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Quarterly report · Q3

3726.TEDINET S100RLEM
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥154m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥109m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥156m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥117m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥155m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥100m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥157m2022-10-01 → 2023-06-30Cons.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)−¥103m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥157m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥103m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥1.7bnat 2023-06-30Cons.Assets
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1000mat 2022-09-30Cons.Liabilities
Net assets / equity¥633mat 2023-06-30Cons.Net assets
Net assets / equity¥454mat 2022-09-30Cons.Net assets
Net assets / equity¥487mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥607mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥649mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-20.632022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.652023-04-01 → 2023-06-30dCons.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)¥-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)
Equity ratio37.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-06-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥516,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥516,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥312m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue2022-10-01 → 2023-06-30¥45m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue external2022-10-01 → 2023-06-30¥45m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥70,000
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentsegment profit2022-10-01 → 2023-06-30−¥19m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥635m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥634m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥149m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥544m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥544m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥66m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue2022-10-01 → 2023-06-30¥340m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue external2022-10-01 → 2023-06-30¥340m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥498,000
jpcrp040300-q3r_E05395-000Wholesalereportable segmentsegment profit2022-10-01 → 2023-06-30¥111m
—segment totalrevenue2022-10-01 → 2023-06-30¥1.6bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥2m
—segment totalsegment profit2022-10-01 → 2023-06-30¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥157m
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−¥264m
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 segmentsegment profit2021-10-01 → 2022-06-30−¥31m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥593m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥593m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥153m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥791m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥791m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥16m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue2021-10-01 → 2022-06-30¥339m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue external2021-10-01 → 2022-06-30¥338m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentsegment profit2021-10-01 → 2022-06-30¥57m
—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¥164m
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¥155m

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

All source rows · 364
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember70000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2073000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2073000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2073000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember635176000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember340407000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember544080000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember45376000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1565041000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember516000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1565558000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2073000JPY
Net salesCurrentYTDDuration1563484000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember148559000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember111318000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember-66361000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember-19431000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember174085000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-16750000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember157335000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-311724000JPY
Operating incomeCurrentYTDDuration-154389000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第３四半期(自 2023年４月１日 至 2023年６月30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

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass