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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember80237000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05633-000HotelRelatedBusinessReportableSegmentsMember-33104000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember47132000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47132000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第２四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルファクス・フード・システム
Company name in english cover pageFilingDateInstantAlphax Food System Co. ,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　由実子
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山口県山陽小野田市千崎128番地
Telephone number nearest place of contact cover pageFilingDateInstant0836-39-5151
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　　菊本　健司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05633
Fund codeFilingDateInstant－
Security codeFilingDateInstant38140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルファクス・フード・システム
Filer name in englishFilingDateInstantAlphax Food System Co. ,LTD
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · 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 · 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