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← Alphax Food System Co

Quarterly report · Q2

3814.TEDINET S100QQP8
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100WX26 (2025-10-27).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥844m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥635m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥47m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥171m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥38m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥553m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥148m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥190m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥144m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥599m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥194m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity−¥199mat 2023-03-31StandaloneNet assets
Net assets / equity−¥421mat 2022-09-30StandaloneNet assets
Net assets / equity−¥166mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥110mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥104mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥99mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥137mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥98mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥15m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥83m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥161m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.912022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.642023-01-01 → 2023-03-31dStandaloneBasic 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)¥-70.112021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.732022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-12.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-29.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-9.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,501,100at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 → 2023-03-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥24m
jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥823m
jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥823m
jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥80m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥45m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥21m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥24m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥33m
—segment totalrevenue2022-10-01 → 2023-03-31¥867m
—segment totalrevenue external2022-10-01 → 2023-03-31¥844m
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥24m
—segment totalsegment profit2022-10-01 → 2023-03-31¥47m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥21m
jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥614m
jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥614m
jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥151m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥42m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥20m
—segment totalrevenue2021-10-01 → 2022-03-31¥657m
—segment totalrevenue external2021-10-01 → 2022-03-31¥635m
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥21m
—segment totalsegment profit2021-10-01 → 2022-03-31−¥171m

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

All source rows · 521
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember136788000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember99335000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember93549000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-47.73
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember41.64
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3501100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3501100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3501100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3501100
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1286939
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3729
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember195200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0566
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember64500
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0187
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember47000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember46100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember42900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember39100
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember32200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0093
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember31400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0091
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember30100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant1815439
Shareholding ratioCurrentQuarterInstant0.5261
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember50300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3448800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34488
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant3501100
Number of voting rights issued shares voting rightsCurrentQuarterInstant34488
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_Row1Member0.0144
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 etcCurrentQuarterInstant0.0144
Cash and depositsPrior1YearInstant_NonConsolidatedMember104049000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass