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Quarterly report · Q1

3726.TEDINET S100Q6BR
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥463m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥652m2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥71m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥54m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥70m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥117m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥70m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥52m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥72m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥157m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥72m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥48m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1000mat 2022-09-30Cons.Liabilities
Net assets / equity¥404mat 2022-12-31Cons.Net assets
Net assets / equity¥454mat 2022-09-30Cons.Net assets
Net assets / equity¥547mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥503mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥649mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-9.922022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.762021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥498,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥498,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥98m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥6m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥154m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥154m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥39m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥202m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥202m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥23m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue external2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥498,000
jpcrp040300-q1r_E05395-000Wholesalereportable segmentsegment profit2022-10-01 → 2022-12-31¥18m
—segment totalrevenue2022-10-01 → 2022-12-31¥464m
—segment totalrevenue external2022-10-01 → 2022-12-31¥463m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥498,000
—segment totalsegment profit2022-10-01 → 2022-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥464m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥463m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥498,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥769,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥769,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥83m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue2021-10-01 → 2021-12-31¥14m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue external2021-10-01 → 2021-12-31¥14m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentsegment profit2021-10-01 → 2021-12-31−¥14m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥209m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥209m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥309m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥309m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥2m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue2021-10-01 → 2021-12-31¥119m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue external2021-10-01 → 2021-12-31¥118m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥769,000
jpcrp040300-q1r_E05395-000Wholesalereportable segmentsegment profit2021-10-01 → 2021-12-31¥6m
—segment totalrevenue2021-10-01 → 2021-12-31¥651m
—segment totalrevenue external2021-10-01 → 2021-12-31¥650m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥769,000
—segment totalsegment profit2021-10-01 → 2021-12-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥653m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥769,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥29m

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

All source rows · 344
ItemContextValueUnit
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember17797000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember-23456000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember-5981000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember27824000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1304000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26519000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-97762000JPY
Operating incomeCurrentYTDDuration-71242000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第１四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フォーシーズＨＤ
Company name in english cover pageFilingDateInstant4Cs HD Co., Ltd.
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 HD 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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass