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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
Asset retirement obligations clPrior1YearInstant1941000JPY
Asset retirement obligations clCurrentQuarterInstant2705000JPY
Other clPrior1YearInstant180025000JPY
Other clCurrentQuarterInstant150072000JPY
Current liabilitiesPrior1YearInstant782660000JPY
Current liabilitiesCurrentQuarterInstant662817000JPY
Long term loans payablePrior1YearInstant349197000JPY
Long term loans payableCurrentQuarterInstant253599000JPY
Deferred tax liabilitiesPrior1YearInstant37920000JPY
Deferred tax liabilitiesCurrentQuarterInstant27803000JPY
Asset retirement obligations nclPrior1YearInstant52734000JPY
Asset retirement obligations nclCurrentQuarterInstant45562000JPY
Other nclPrior1YearInstant3086000JPY
Other nclCurrentQuarterInstant880000JPY
Noncurrent liabilitiesPrior1YearInstant442938000JPY
Noncurrent liabilitiesCurrentQuarterInstant327845000JPY
LiabilitiesPrior1YearInstant1225599000JPY
LiabilitiesCurrentQuarterInstant990663000JPY
Capital stockPrior1YearInstant983131000JPY
Capital stockCurrentQuarterInstant983131000JPY
Capital surplusPrior1YearInstant450186000JPY
Capital surplusCurrentQuarterInstant450189000JPY
Retained earningsPrior1YearInstant-787063000JPY
Retained earningsCurrentQuarterInstant-890218000JPY
Treasury stockPrior1YearInstant-59692000JPY
Treasury stockCurrentQuarterInstant-59726000JPY
Shareholders equityPrior1YearInstant586561000JPY
Shareholders equityCurrentQuarterInstant483376000JPY
Subscription rights to sharesPrior1YearInstant8939000JPY
Subscription rights to sharesCurrentQuarterInstant3340000JPY
Net assetsPrior1YearInstant595501000JPY
Net assetsCurrentQuarterInstant486716000JPY
Liabilities and net assetsPrior1YearInstant1821100000JPY
Liabilities and net assetsCurrentQuarterInstant1477379000JPY
Net salesPrior1YTDDuration1740092000JPY
Net salesCurrentYTDDuration1778508000JPY
Cost of salesPrior1YTDDuration448535000JPY
Cost of salesCurrentYTDDuration586726000JPY
Gross profitPrior1YTDDuration1291557000JPY
Gross profitCurrentYTDDuration1191782000JPY
Reversal of provision for sales returns gpPrior1YTDDuration11212000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration11250000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration1291519000JPY
Gross profit net gpCurrentYTDDuration1191782000JPY
Selling general and administrative expensesPrior1YTDDuration1418511000JPY
Selling general and administrative expensesCurrentYTDDuration1300754000JPY
Operating incomePrior1YTDDuration-126991000JPY
Operating incomeCurrentYTDDuration-108971000JPY

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