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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember995883000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember378391000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember107997000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember256345000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1738618000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1474000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1740092000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1740092000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember233000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember3943000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember168000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4345000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4345000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4345000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember996117000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember382335000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember108165000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember256345000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1742964000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1474000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1744438000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4345000JPY
Net salesPrior1YTDDuration1740092000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember-57425000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember-61449000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember-17628000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember-22422000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-158925000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4545000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-163471000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember36479000JPY
Operating incomePrior1YTDDuration-126991000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember560172000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember359643000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember50687000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember801956000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1772459000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6048000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1778508000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1778508000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember678000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember441000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember89000JPY

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