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← Chilled & Frozen Logistics Holdings

Quarterly report · Q1

9099.TEDINET S100RNCS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥113.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥28.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥967m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥854m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥988m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥866m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥95.9bnat 2023-06-30Cons.Assets
Total assets¥91.4bnat 2023-03-31Cons.Assets
Total assets¥92.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥627m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentrevenue2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentrevenue2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.4bn
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥28.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥28.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥143m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E31635-000Distribution Centerreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E31635-000Transfer Centerreportable segmentsegment profit2022-04-01 → 2022-06-30¥976m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥262m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn

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

All source rows · 367
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant144000000JPY
Current portion of long term loans payablePrior1YearInstant2501000000JPY
Current portion of long term loans payableCurrentQuarterInstant2587000000JPY
Lease obligations clPrior1YearInstant1647000000JPY
Lease obligations clCurrentQuarterInstant1625000000JPY
Income taxes payablePrior1YearInstant725000000JPY
Income taxes payableCurrentQuarterInstant248000000JPY
Provision for bonusesPrior1YearInstant2234000000JPY
Provision for bonusesCurrentQuarterInstant1214000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant5289000000JPY
Other clCurrentQuarterInstant6366000000JPY
Current liabilitiesPrior1YearInstant16994000000JPY
Current liabilitiesCurrentQuarterInstant16642000000JPY
Long term loans payablePrior1YearInstant11164000000JPY
Long term loans payableCurrentQuarterInstant15302000000JPY
Lease obligations nclPrior1YearInstant5494000000JPY
Lease obligations nclCurrentQuarterInstant5650000000JPY
Deferred tax liabilitiesPrior1YearInstant209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant207000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant404000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant404000000JPY
Net defined benefit liabilityPrior1YearInstant5873000000JPY
Net defined benefit liabilityCurrentQuarterInstant6004000000JPY
Provision for share based remuneration nclPrior1YearInstant111000000JPY
Provision for share based remuneration nclCurrentQuarterInstant126000000JPY
Asset retirement obligations nclPrior1YearInstant2101000000JPY
Asset retirement obligations nclCurrentQuarterInstant2106000000JPY
Other nclPrior1YearInstant1348000000JPY
Other nclCurrentQuarterInstant907000000JPY
Noncurrent liabilitiesPrior1YearInstant26709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30709000000JPY
LiabilitiesPrior1YearInstant43703000000JPY
LiabilitiesCurrentQuarterInstant47352000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant5646000000JPY
Capital surplusCurrentQuarterInstant5646000000JPY
Retained earningsPrior1YearInstant38350000000JPY
Retained earningsCurrentQuarterInstant38973000000JPY
Treasury stockPrior1YearInstant-1757000000JPY
Treasury stockCurrentQuarterInstant-1757000000JPY
Shareholders equityPrior1YearInstant46239000000JPY
Shareholders equityCurrentQuarterInstant46862000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant727000000JPY
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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass