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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
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration89000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration91000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1268000000JPY
Income before income taxesCurrentYTDDuration1480000000JPY
Income taxes currentPrior1YTDDuration132000000JPY
Income taxes currentCurrentYTDDuration171000000JPY
Income taxes deferredPrior1YTDDuration268000000JPY
Income taxes deferredCurrentYTDDuration320000000JPY
Income taxesPrior1YTDDuration401000000JPY
Income taxesCurrentYTDDuration492000000JPY
Profit lossPrior1YTDDuration866000000JPY
Profit lossCurrentYTDDuration988000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration854000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration967000000JPY
Profit lossPrior1YTDDuration866000000JPY
Profit lossCurrentYTDDuration988000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration279000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration57000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration296000000JPY
Comprehensive incomePrior1YTDDuration851000000JPY
Comprehensive incomeCurrentYTDDuration1284000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration837000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1260000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31635-000TransferCenterReportableSegmentsMember18099000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31635-000DistributionCenterReportableSegmentsMember9609000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27708000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember450000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28158000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31635-000TransferCenterReportableSegmentsMember104000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31635-000DistributionCenterReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember141000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember120000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember262000000JPY

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