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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
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration4000JPY
Income on compensation noiPrior1YTDDuration352000JPY
Income on compensation noiCurrentYTDDuration49000JPY
Subsidy income noi bountyPrior1YTDDuration2428000JPY
Subsidy income noi bountyCurrentYTDDuration5454000JPY
Other noiPrior1YTDDuration2201000JPY
Other noiCurrentYTDDuration1791000JPY
Non operating incomePrior1YTDDuration5002000JPY
Non operating incomeCurrentYTDDuration7300000JPY
Interest expenses noePrior1YTDDuration6044000JPY
Interest expenses noeCurrentYTDDuration4461000JPY
Other noePrior1YTDDuration920000JPY
Other noeCurrentYTDDuration1043000JPY
Non operating expensesPrior1YTDDuration6964000JPY
Non operating expensesCurrentYTDDuration5505000JPY
Ordinary incomePrior1YTDDuration-128954000JPY
Ordinary incomeCurrentYTDDuration-107176000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2699000JPY
Gain on negative goodwill eiPrior1YTDDuration81198000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration501000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5599000JPY
Extraordinary incomePrior1YTDDuration81699000JPY
Extraordinary incomeCurrentYTDDuration8299000JPY
Impairment loss elPrior1YTDDuration15057000JPY
Impairment loss elCurrentYTDDuration1586000JPY
Extraordinary lossPrior1YTDDuration15057000JPY
Extraordinary lossCurrentYTDDuration1586000JPY
Income before income taxesPrior1YTDDuration-62312000JPY
Income before income taxesCurrentYTDDuration-100463000JPY
Income taxes currentPrior1YTDDuration6842000JPY
Income taxes currentCurrentYTDDuration12807000JPY
Income taxes deferredPrior1YTDDuration-1834000JPY
Income taxes deferredCurrentYTDDuration-10117000JPY
Income taxesPrior1YTDDuration5007000JPY
Income taxesCurrentYTDDuration2690000JPY
Profit lossPrior1YTDDuration-67320000JPY
Profit lossCurrentYTDDuration-103154000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-67320000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-103154000JPY
Profit lossPrior1YTDDuration-67320000JPY
Profit lossCurrentYTDDuration-103154000JPY
Comprehensive incomePrior1YTDDuration-67320000JPY
Comprehensive incomeCurrentYTDDuration-103154000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-67320000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-103154000JPY

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