Tokyo Tape
Sign in
← 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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember72014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember876594000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember886815000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember76000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember855080000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember817653000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8671000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6384000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28997000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember31677000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2200000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember970949000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember933915000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1847543000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1820730000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember741079000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember780338000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember530940000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember570199000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1656759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1537290000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37904000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-422643000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-224657000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember124000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember221000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember221000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1922000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember890000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-420597000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-223545000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1426946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1597185000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember355326000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember389728000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember245001000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember198829000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember110325000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember190898000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember161310000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember170918000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-50985000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19979000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember680000JPY

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