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← Chilled & Frozen Logistics Holdings

Quarterly report · Q3

9099.TEDINET S100STVH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥88.3bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥113.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥86.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.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)¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥96.6bnat 2023-12-31Cons.Assets
Total assets¥91.4bnat 2023-03-31Cons.Assets
Total assets¥92.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥138.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.542023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio47.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥157m
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥30.5bn
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.4bn
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E31635-000Distribution Centerreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.4bn
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥346m
jpcrp040300-q3r_E31635-000Transfer Centerreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥87.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥86.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥448m
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥89.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥909m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.8bn
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

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

All source rows · 369
ItemContextValueUnit
Operating accounts payablePrior1YearInstant4535000000JPY
Operating accounts payableCurrentQuarterInstant4861000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant324000000JPY
Current portion of long term loans payablePrior1YearInstant2501000000JPY
Current portion of long term loans payableCurrentQuarterInstant2730000000JPY
Lease obligations clPrior1YearInstant1647000000JPY
Lease obligations clCurrentQuarterInstant1605000000JPY
Income taxes payablePrior1YearInstant725000000JPY
Income taxes payableCurrentQuarterInstant531000000JPY
Provision for bonusesPrior1YearInstant2234000000JPY
Provision for bonusesCurrentQuarterInstant1152000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant103000000JPY
Other clPrior1YearInstant5289000000JPY
Other clCurrentQuarterInstant6799000000JPY
Current liabilitiesPrior1YearInstant16994000000JPY
Current liabilitiesCurrentQuarterInstant18109000000JPY
Long term loans payablePrior1YearInstant11164000000JPY
Long term loans payableCurrentQuarterInstant15825000000JPY
Lease obligations nclPrior1YearInstant5494000000JPY
Lease obligations nclCurrentQuarterInstant5608000000JPY
Deferred tax liabilitiesPrior1YearInstant209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant204000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant404000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant404000000JPY
Net defined benefit liabilityPrior1YearInstant5873000000JPY
Net defined benefit liabilityCurrentQuarterInstant6193000000JPY
Provision for share based remuneration nclPrior1YearInstant111000000JPY
Provision for share based remuneration nclCurrentQuarterInstant151000000JPY
Asset retirement obligations nclPrior1YearInstant2101000000JPY
Asset retirement obligations nclCurrentQuarterInstant2114000000JPY
Other nclPrior1YearInstant1348000000JPY
Other nclCurrentQuarterInstant895000000JPY
Noncurrent liabilitiesPrior1YearInstant26709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31397000000JPY
LiabilitiesPrior1YearInstant43703000000JPY
LiabilitiesCurrentQuarterInstant49507000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant5646000000JPY
Capital surplusCurrentQuarterInstant5646000000JPY
Retained earningsPrior1YearInstant38350000000JPY
Retained earningsCurrentQuarterInstant40925000000JPY
Treasury stockPrior1YearInstant-1757000000JPY
Treasury stockCurrentQuarterInstant-5500000000JPY
Shareholders equityPrior1YearInstant46239000000JPY
Shareholders equityCurrentQuarterInstant45072000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant837000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass