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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
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember123946000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6010000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6010000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-137419000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-123946000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember190465000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember223876000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember950098000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember905063000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember3316000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember2720000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3316000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember2720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1426946000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1588509000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57811000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember127813000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember435126000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember385162000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember41000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember173811000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember154224000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12238000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember9674000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17553000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21701000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7392000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6877000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10801000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8205000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33509000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember35437000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9253000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8961000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember78097000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember111794000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember876594000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember910852000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember76000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember55500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember855080000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember786491000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8671000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4344000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28997000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28524000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2200000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember970949000JPY

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