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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
Revaluation reserve for landPrior1YearInstant35000000JPY
Revaluation reserve for landCurrentQuarterInstant35000000JPY
Foreign currency translation adjustmentPrior1YearInstant77000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant210000000JPY
Remeasurements of defined benefit plansPrior1YearInstant45000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38000000JPY
Valuation and translation adjustmentsPrior1YearInstant605000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1122000000JPY
Non controlling interestsPrior1YearInstant802000000JPY
Non controlling interestsCurrentQuarterInstant862000000JPY
Net assetsPrior1YearInstant47647000000JPY
Net assetsCurrentQuarterInstant47057000000JPY
Liabilities and net assetsPrior1YearInstant91351000000JPY
Liabilities and net assetsCurrentQuarterInstant96564000000JPY
Operating revenue1Prior1YTDDuration86248000000JPY
Operating revenue1CurrentYTDDuration88275000000JPY
Operating costPrior1YTDDuration79114000000JPY
Operating costCurrentYTDDuration80590000000JPY
Operating gross profitPrior1YTDDuration7134000000JPY
Operating gross profitCurrentYTDDuration7684000000JPY
Selling general and administrative expensesPrior1YTDDuration3073000000JPY
Selling general and administrative expensesCurrentYTDDuration3008000000JPY
Operating incomePrior1YTDDuration4060000000JPY
Operating incomeCurrentYTDDuration4676000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Rent income noiPrior1YTDDuration47000000JPY
Rent income noiCurrentYTDDuration59000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration295000000JPY
Foreign exchange gains noiCurrentYTDDuration121000000JPY
Subsidy income noiPrior1YTDDuration6000000JPY
Subsidy income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration148000000JPY
Other noiCurrentYTDDuration203000000JPY
Non operating incomePrior1YTDDuration639000000JPY
Non operating incomeCurrentYTDDuration550000000JPY
Interest expenses noePrior1YTDDuration183000000JPY
Interest expenses noeCurrentYTDDuration216000000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration257000000JPY
Ordinary incomePrior1YTDDuration4491000000JPY
Ordinary incomeCurrentYTDDuration4969000000JPY

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