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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember225351000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46050000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember33133000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2445000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2445000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember208000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember138000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember376000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember236960000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember261445000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember458000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember547000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember140490000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember135700000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember23506000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember58425000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember137419000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember125106000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6010000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6010000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-137419000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-125106000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember190465000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember220683000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember950098000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember881615000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember3316000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember2422000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3316000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember2422000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1426946000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1499564000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57811000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52411000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember435126000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember360180000JPY
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_NonConsolidatedMember137178000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12238000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember8161000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17553000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember19367000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7392000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7460000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10801000JPY

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