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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember520095000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-252626000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember51459000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember32000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember65000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2639000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2464000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5848000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5062000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8517000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12300000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10020000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember893000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1015000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember10499000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember1080000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember750000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember9853000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember4436000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3970000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2460000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember38267000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19763000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-285832000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember40213000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember730000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember131690000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember730000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember131690000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember6711000JPY
Loss on sales of land elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of land elCurrentYTDDuration_NonConsolidatedMember22177000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember128000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember128000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember28888000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-285230000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember143015000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6237000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6114000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-27000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6235000JPY

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