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← 4Cs Holdings

Quarterly report · Q3

3726.TEDINET S100OYEN
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥109m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥127m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income−¥107m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥150m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥129m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥100m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥62m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥103m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥178m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥67m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥103m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥67m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥1.5bnat 2022-06-30Cons.Assets
Total assets¥1.8bnat 2021-09-30Cons.Assets
Total assets¥2.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥991mat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥487mat 2022-06-30Cons.Net assets
Net assets / equity¥596mat 2021-09-30Cons.Net assets
Net assets / equity¥706mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥628mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥820mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-14.352021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.942020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.442020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.882021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-06-30Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥13m
jpcrp040300-q3r_E05395-000Aromareportable segmentrevenue2021-10-01 → 2022-06-30¥802m
jpcrp040300-q3r_E05395-000Aromareportable segmentrevenue external2021-10-01 → 2022-06-30¥802m
jpcrp040300-q3r_E05395-000Aromareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥158,000
jpcrp040300-q3r_E05395-000Aromareportable segmentsegment profit2021-10-01 → 2022-06-30−¥74m
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentrevenue2021-10-01 → 2022-06-30¥561m
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentrevenue external2021-10-01 → 2022-06-30¥560m
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥678,000
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentsegment profit2021-10-01 → 2022-06-30¥28m
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentrevenue2021-10-01 → 2022-06-30¥360m
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentrevenue external2021-10-01 → 2022-06-30¥360m
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥441,000
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentsegment profit2021-10-01 → 2022-06-30−¥3m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue2021-10-01 → 2022-06-30¥51m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue external2021-10-01 → 2022-06-30¥51m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥89,000
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentsegment profit2021-10-01 → 2022-06-30−¥39m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥1.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1m
—segment totalsegment profit2021-10-01 → 2022-06-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30−¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥36m
jpcrp040300-q3r_E05395-000Aromareportable segmentrevenue2020-10-01 → 2021-06-30¥256m
jpcrp040300-q3r_E05395-000Aromareportable segmentrevenue external2020-10-01 → 2021-06-30¥256m
jpcrp040300-q3r_E05395-000Aromareportable segmentsegment profit2020-10-01 → 2021-06-30−¥22m
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentrevenue2020-10-01 → 2021-06-30¥996m
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentrevenue external2020-10-01 → 2021-06-30¥996m
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥233,000
jpcrp040300-q3r_E05395-000Communication And Salesreportable segmentsegment profit2020-10-01 → 2021-06-30−¥57m
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentrevenue2020-10-01 → 2021-06-30¥382m
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentrevenue external2020-10-01 → 2021-06-30¥378m
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥4m
jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segmentsegment profit2020-10-01 → 2021-06-30−¥61m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue2020-10-01 → 2021-06-30¥108m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue external2020-10-01 → 2021-06-30¥108m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥168,000
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentsegment profit2020-10-01 → 2021-06-30−¥18m
—segment totalrevenue2020-10-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥1.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥4m
—segment totalsegment profit2020-10-01 → 2021-06-30−¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30−¥163m

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member189400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0256
Number of shares held in own name treasury shares etcCurrentQuarterInstant189400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant189400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and depositsPrior1YearInstant820209000JPY
Cash and depositsCurrentQuarterInstant627633000JPY
Notes and accounts receivable tradePrior1YearInstant175722000JPY
Notes and accounts receivable tradeCurrentQuarterInstant138735000JPY
Merchandise and finished goodsPrior1YearInstant404340000JPY
Merchandise and finished goodsCurrentQuarterInstant332768000JPY
Raw materials and suppliesPrior1YearInstant27820000JPY
Raw materials and suppliesCurrentQuarterInstant21421000JPY
Other caPrior1YearInstant22476000JPY
Other caCurrentQuarterInstant25062000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-226000JPY
Current assetsPrior1YearInstant1450501000JPY
Current assetsCurrentQuarterInstant1145395000JPY
Property plant and equipmentPrior1YearInstant36613000JPY
Property plant and equipmentCurrentQuarterInstant37468000JPY
GoodwillPrior1YearInstant62496000JPY
GoodwillCurrentQuarterInstant55552000JPY
Customer relationship iaPrior1YearInstant143589000JPY
Customer relationship iaCurrentQuarterInstant127635000JPY
Other iaPrior1YearInstant12428000JPY
Other iaCurrentQuarterInstant5093000JPY
Intangible assetsPrior1YearInstant218515000JPY
Intangible assetsCurrentQuarterInstant188282000JPY
Investments and other assetsPrior1YearInstant115470000JPY
Investments and other assetsCurrentQuarterInstant106234000JPY
Noncurrent assetsPrior1YearInstant370598000JPY
Noncurrent assetsCurrentQuarterInstant331984000JPY
AssetsPrior1YearInstant1821100000JPY
AssetsCurrentQuarterInstant1477379000JPY
Accounts payable tradePrior1YearInstant101011000JPY
Accounts payable tradeCurrentQuarterInstant64188000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant142294000JPY
Current portion of long term loans payableCurrentQuarterInstant127464000JPY
Income taxes payablePrior1YearInstant14797000JPY
Income taxes payableCurrentQuarterInstant18165000JPY
Provision for bonusesPrior1YearInstant5799000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for sales returnsPrior1YearInstant7891000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant28901000JPY
Provision for shareholder benefit program clCurrentQuarterInstant220000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass