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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
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1258150000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember29679000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember29679000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-29679000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember1224301000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember63527000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1287829000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-29679000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1258150000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember-17288000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember-18718000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-36006000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-36006000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember934001000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember37176000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember971178000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember971178000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember31152000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember31152000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-31152000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember934001000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember68328000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1002330000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-31152000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember971178000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember-213630000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05633-000HotelRelatedBusinessReportableSegmentsMember-38996000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-252626000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-252626000JPY
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)中国財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルファクス・フード・システム
Company name in english cover pageFilingDateInstantAlphax Food System Co. ,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　由実子
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山口県山陽小野田市千崎128番地
Telephone number nearest place of contact cover pageFilingDateInstant0836-39-5151

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