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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
Software in progressCurrentQuarterInstant_NonConsolidatedMember62912000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2653000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3387000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember236960000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember257140000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember458000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember598000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember140490000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember139604000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember23506000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember59466000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember137419000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember137384000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6010000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6010000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-137419000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-137384000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember190465000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember225679000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember950098000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember914340000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember3316000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember3018000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3316000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3018000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1426946000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1597185000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57811000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember77496000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember435126000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember410144000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember41000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember173811000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember172143000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12238000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember11080000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17553000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember27122000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7392000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember10382000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10801000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3762000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33509000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46239000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9253000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15429000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember78097000JPY

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