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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
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration102000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration110000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration4399000000JPY
Income before income taxesCurrentYTDDuration5017000000JPY
Income taxes currentPrior1YTDDuration888000000JPY
Income taxes currentCurrentYTDDuration1204000000JPY
Income taxes deferredPrior1YTDDuration406000000JPY
Income taxes deferredCurrentYTDDuration417000000JPY
Income taxesPrior1YTDDuration1295000000JPY
Income taxesCurrentYTDDuration1621000000JPY
Profit lossPrior1YTDDuration3103000000JPY
Profit lossCurrentYTDDuration3396000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration58000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3066000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3338000000JPY
Profit lossPrior1YTDDuration3103000000JPY
Profit lossCurrentYTDDuration3396000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-82000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration394000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration139000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration93000000JPY
Other comprehensive incomeCurrentYTDDuration523000000JPY
Comprehensive incomePrior1YTDDuration3197000000JPY
Comprehensive incomeCurrentYTDDuration3920000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3153000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3854000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration65000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31635-000TransferCenterReportableSegmentsMember55140000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31635-000DistributionCenterReportableSegmentsMember29758000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember84899000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1349000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86248000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31635-000TransferCenterReportableSegmentsMember318000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31635-000DistributionCenterReportableSegmentsMember116000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember435000000JPY

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