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← Alphax Food System Co

Quarterly report · Q1

3814.TEDINET S100Q7UD
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100WX22 (2025-10-27).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥390m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥355m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥20m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥51m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥12m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥553m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥121m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥60m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥119m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥599m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥62m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.6bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity−¥224mat 2022-12-31StandaloneNet assets
Net assets / equity−¥421mat 2022-09-30StandaloneNet assets
Net assets / equity−¥34mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥212mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥104mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥35.082022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-209.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.392021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio-14.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-29.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,501,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,253,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,821,100at 2021-12-31StandaloneTotal 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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥9m
jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥378m
jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥378m
jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥38m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥20m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥11m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥390m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥10m
jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥343m
jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥343m
jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥43m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥22m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥12m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥10m
jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥355m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31−¥51m

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

All source rows · 369
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3201500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32015
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant3253600
Number of voting rights issued shares voting rightsCurrentQuarterInstant32015
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member50300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0155
Number of shares held in own name treasury shares etcCurrentQuarterInstant50300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0155
Cash and depositsPrior1YearInstant_NonConsolidatedMember104049000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember212493000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember67709000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember124617000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember237840000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember279621000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12913000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember10933000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember24855000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember28559000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20941000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24268000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember16200000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember16200000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember46241000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember46192000JPY
Other caPrior1YearInstant_NonConsolidatedMember12798000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12548000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-70016000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-75606000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember473531000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember679827000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember312968000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember303169000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10713000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember10326000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember53119000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember46876000JPY
LandPrior1YearInstant_NonConsolidatedMember130838000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58660000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15032000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember12487000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522672000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember431519000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188256000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember190840000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46050000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass