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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 depositsCurrentQuarterInstant_NonConsolidatedMember109835000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember67709000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember175280000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember237840000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember364349000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12913000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember8710000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember24855000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember6645000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20941000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21990000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember16200000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember16200000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember46241000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember46151000JPY
Other caPrior1YearInstant_NonConsolidatedMember12798000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12077000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-70016000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-80513000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember473531000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember680726000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember312968000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember298926000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10713000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember9938000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember53119000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember40371000JPY
LandPrior1YearInstant_NonConsolidatedMember130838000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58660000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15032000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember9942000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522672000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember417838000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188256000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember205776000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46050000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember54213000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2653000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3358000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember236960000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember263348000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember458000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember487000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember140490000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember137941000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember23506000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember59437000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember137419000JPY

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