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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-252626000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember142000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember60000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember65000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember8416000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember797000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2464000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9416000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5062000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12940000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12300000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember463000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember893000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember3715000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember10499000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1437000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember23799000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember9853000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember40249000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember895000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3970000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember83501000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember38267000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-110091000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-285832000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember730000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember730000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember128000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember128000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-110091000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-285230000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6237000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-34000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6071000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6235000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-116163000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-291466000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember1224301000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember33848000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1258150000JPY

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