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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember877059000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1847543000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1787911000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember741079000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember780338000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember530940000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember570199000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1656759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1513069000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37904000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-422643000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-200436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember124000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember143000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember143000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1922000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember890000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-420597000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-199401000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1426946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1588509000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember635332000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember843629000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember471296000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember450070000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember164036000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember393558000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember335037000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember346426000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-171001000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47132000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2639000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1493000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2394000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1524000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5063000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8302000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6795000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember462000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember521000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember9772000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember1080000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember500000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember500000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember706000JPY

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