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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥971m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥253m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥36m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥286m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥285m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥110m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥291m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥273m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥195m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥118m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥134m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥122m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-104.89 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.77 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.94 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.93 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.36 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,006,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,728,200 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥971m |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥19m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥30m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アルファクス・フード・システム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山口県宇部市西本町二丁目14番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |