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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10138000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33509000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember36495000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9253000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9279000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember78097000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember173131000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember876594000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember854804000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember76000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember55500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember855080000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember759488000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8671000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2797000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28997000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30896000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2200000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember970949000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember850882000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1847543000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1705687000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember741079000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember780338000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember530940000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember570199000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1656759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1519831000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37904000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-422643000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-207198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember124000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember186000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember186000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1922000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember890000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-420597000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-206122000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1426946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1499564000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember971178000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1227822000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember721897000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember656267000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember249280000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember571555000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember501907000JPY

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