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← Chilled & Frozen Logistics Holdings

Quarterly report · Q3

9099.TEDINET S100Q6OL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥110.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥84.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-12-31Cons.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)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥92.4bnat 2022-12-31Cons.Assets
Total assets¥88.6bnat 2022-03-31Cons.Assets
Total assets¥88.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥124.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.152022-10-01 → 2022-12-31dCons.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)¥128.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.1bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥85.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥84.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥435m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥87.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥801m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥127m
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue2021-04-01 → 2021-12-31¥29.0bn
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.9bn
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue2021-04-01 → 2021-12-31¥54.5bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue external2021-04-01 → 2021-12-31¥54.2bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥83.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥83.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥368m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥85.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥791m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.5bn

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

All source rows · 367
ItemContextValueUnit
Operating accounts payablePrior1YearInstant4562000000JPY
Operating accounts payableCurrentQuarterInstant4713000000JPY
Current portion of long term loans payablePrior1YearInstant2738000000JPY
Current portion of long term loans payableCurrentQuarterInstant2803000000JPY
Lease obligations clPrior1YearInstant1753000000JPY
Lease obligations clCurrentQuarterInstant1541000000JPY
Income taxes payablePrior1YearInstant1002000000JPY
Income taxes payableCurrentQuarterInstant156000000JPY
Provision for bonusesPrior1YearInstant2228000000JPY
Provision for bonusesCurrentQuarterInstant1137000000JPY
Provision for directors bonusesPrior1YearInstant77000000JPY
Provision for directors bonusesCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant4133000000JPY
Other clCurrentQuarterInstant6814000000JPY
Current liabilitiesPrior1YearInstant16497000000JPY
Current liabilitiesCurrentQuarterInstant17233000000JPY
Long term loans payablePrior1YearInstant9261000000JPY
Long term loans payableCurrentQuarterInstant11639000000JPY
Lease obligations nclPrior1YearInstant6418000000JPY
Lease obligations nclCurrentQuarterInstant5494000000JPY
Deferred tax liabilitiesPrior1YearInstant218000000JPY
Deferred tax liabilitiesCurrentQuarterInstant211000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant404000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant404000000JPY
Net defined benefit liabilityPrior1YearInstant7289000000JPY
Net defined benefit liabilityCurrentQuarterInstant5899000000JPY
Provision for share based remuneration nclPrior1YearInstant89000000JPY
Provision for share based remuneration nclCurrentQuarterInstant112000000JPY
Asset retirement obligations nclPrior1YearInstant2157000000JPY
Asset retirement obligations nclCurrentQuarterInstant2097000000JPY
Other nclPrior1YearInstant524000000JPY
Other nclCurrentQuarterInstant1384000000JPY
Noncurrent liabilitiesPrior1YearInstant26363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27243000000JPY
LiabilitiesPrior1YearInstant42861000000JPY
LiabilitiesCurrentQuarterInstant44476000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant5646000000JPY
Capital surplusCurrentQuarterInstant5646000000JPY
Retained earningsPrior1YearInstant35985000000JPY
Retained earningsCurrentQuarterInstant38359000000JPY
Treasury stockPrior1YearInstant-1466000000JPY
Treasury stockCurrentQuarterInstant-1757000000JPY
Shareholders equityPrior1YearInstant44165000000JPY
Shareholders equityCurrentQuarterInstant46248000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant705000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant621000000JPY
Revaluation reserve for landPrior1YearInstant35000000JPY
Revaluation reserve for landCurrentQuarterInstant35000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass