Tokyo Tape
Sign in
← 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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember158000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1367000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1367000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1367000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember560850000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember360084000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember50776000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember802115000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1773827000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6048000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1779876000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1367000JPY
Net salesCurrentYTDDuration1778508000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000CommunicationAndSalesReportableSegmentsMember27573000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000CosmeticsWholesaleReportableSegmentsMember-2517000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember-38754000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000AromaReportableSegmentMember-74229000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-87928000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8511000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-96439000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-12532000JPY
Operating incomeCurrentYTDDuration-108971000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フォーシーズＨＤ（旧会社名　株式会社フォーシーズホールディングス）
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　天童　淑巳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市中央区薬院一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant092－720－5460
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 上畠　正教
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市中央区薬院一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant092－720－5460
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 上畠　正教
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05395
Fund codeFilingDateInstant－
Security codeFilingDateInstant37260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フォーシーズHD
Filer name in englishFilingDateInstant4Cs Holdings Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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