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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9422000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember74802000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember77930000JPY
Other clPrior1YearInstant_NonConsolidatedMember1430000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember882805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember927831000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember117000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember96500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember729446000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember896666000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember20470000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11011000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18530000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember26988000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2200000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember887648000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1033366000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1770453000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1961198000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember665461000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember699780000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember455322000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489641000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1057877000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1349344000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37904000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25002000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-197826000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember148000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember154000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember154000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3259000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28410000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-194720000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1798864000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1766478000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1258150000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember971178000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember761366000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember721897000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember496783000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember249280000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember532789000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember501907000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-36006000JPY

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