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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥390m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥20m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥51m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥121m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥60m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥119m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥224m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥421m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | −¥34m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥212m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.08 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.39 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -14.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,501,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥343m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥343m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | −¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| 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 | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (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 |
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 |
| 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 |