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← Chilled & Frozen Logistics Holdings

Quarterly report · Q2

9099.TEDINET S100S799
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥113.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥57.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.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)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥100.3bnat 2023-09-30Cons.Assets
Total assets¥91.4bnat 2023-03-31Cons.Assets
Total assets¥92.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥43.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.82023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio48.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥974m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥37.7bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥57.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥292m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥591m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.1bn
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

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

All source rows · 533
ItemContextValueUnit
Operating costPrior1YTDDuration52471000000JPY
Operating costCurrentYTDDuration53379000000JPY
Operating gross profitPrior1YTDDuration4689000000JPY
Operating gross profitCurrentYTDDuration5007000000JPY
Selling general and administrative expensesPrior1YTDDuration2059000000JPY
Selling general and administrative expensesCurrentYTDDuration2068000000JPY
Operating incomePrior1YTDDuration2630000000JPY
Operating incomeCurrentYTDDuration2939000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration48000000JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration39000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration50000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Foreign exchange gains noiPrior1YTDDuration238000000JPY
Foreign exchange gains noiCurrentYTDDuration127000000JPY
Subsidy income noiPrior1YTDDuration6000000JPY
Subsidy income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration87000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration470000000JPY
Non operating incomeCurrentYTDDuration357000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration136000000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration144000000JPY
Non operating expensesCurrentYTDDuration169000000JPY
Ordinary incomePrior1YTDDuration2956000000JPY
Ordinary incomeCurrentYTDDuration3127000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration89000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration97000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2862000000JPY
Income before income taxesCurrentYTDDuration3166000000JPY
Income taxes currentPrior1YTDDuration827000000JPY
Income taxes currentCurrentYTDDuration1027000000JPY
Income taxes deferredPrior1YTDDuration26000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass