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← Alphax Food System Co

Quarterly report · Q3

3814.TEDINET S100P0HI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥971m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥253m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥36m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥286m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥265m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥110m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥285m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥110m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥291m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥273m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥116m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥2.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity−¥195mat 2022-06-30StandaloneNet assets
Net assets / equity¥28mat 2021-09-30StandaloneNet assets
Net assets / equity¥118mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥134mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥122mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-104.892021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.772022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.942020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.932020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.362021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-11.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,006,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,821,100at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,728,200at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥31m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥934m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥934m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥214m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥68m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥37m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥39m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥971m
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥31m
—segment totalsegment profit2021-10-01 → 2022-06-30−¥253m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥30m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥17m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥64m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥34m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥30m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥19m
—segment totalrevenue2020-10-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥1.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥30m
—segment totalsegment profit2020-10-01 → 2021-06-30−¥36m

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

All source rows · 382
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember254430000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember25779000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember87272000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2445000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2445000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember300000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember340810000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember344379000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember14514000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20502000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember143216000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember140732000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember22450000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember23506000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember138988000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember138120000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6010000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6010000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-127858000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-138120000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember197321000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember190750000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1109881000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1076846000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember4509000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember3615000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4509000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1798864000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1766478000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29422000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember82910000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember484277000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember460108000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember41000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember159883000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember175479000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember21843000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14913000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13945000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20792000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7514000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7685000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13393000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7523000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25532000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30066000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9760000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass