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← Alphax Food System Co

Quarterly report · Q3

3814.TEDINET S100ROFV
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100WX28 (2025-10-27).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥971m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥51m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥253m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥40m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥553m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥286m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥143m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥285m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥137m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥599m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥291m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity−¥206mat 2023-06-30StandaloneNet assets
Net assets / equity−¥421mat 2022-09-30StandaloneNet assets
Net assets / equity−¥195mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥73mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥104mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥39.852022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.952023-04-01 → 2023-06-30dStandaloneBasic 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)¥-104.892021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.772022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-13.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-29.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,501,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,253,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,006,600at 2022-06-30StandaloneTotal 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 → 2023-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥34m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥99m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥65m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥32m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥34m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥48m
—segment totalrevenue2022-10-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥1.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥34m
—segment totalsegment profit2022-10-01 → 2023-06-30¥51m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥31m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥934m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥934m
jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥214m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥68m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥37m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥39m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥971m
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥31m
—segment totalsegment profit2021-10-01 → 2022-06-30−¥253m

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

All source rows · 389
ItemContextValueUnit
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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember72933000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember67709000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember174769000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember237840000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember347865000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12913000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember10203000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember24855000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember5385000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20941000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17725000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember16200000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember16200000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember46241000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember46863000JPY
Other caPrior1YearInstant_NonConsolidatedMember12798000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3119000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-70016000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-79538000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember473531000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember615527000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember312968000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember290505000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10713000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember9550000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember53119000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember33015000JPY
LandPrior1YearInstant_NonConsolidatedMember130838000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58660000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15032000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember7754000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522672000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember399486000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188256000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass