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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
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-50985000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-50985000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember378409000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember11318000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember389728000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember389728000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember8962000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8962000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-8962000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember378409000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember20280000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember398690000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-8962000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember389728000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember38425000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember-18445000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember19979000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19979000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期（自　2022年10月１日　至　2022年12月31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
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　　菊本　健司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05633
Fund codeFilingDateInstant－
Security codeFilingDateInstant38140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルファクス・フード・システム
Filer name in englishFilingDateInstantAlphax Food System Co. ,LTD
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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