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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥971m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥51m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥253m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥143m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥285m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥291m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥206m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | −¥421m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | −¥195m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.85 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.89 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.77 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -13.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,501,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,006,600 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥34m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥48m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥34m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥971m |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 由実子 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県山陽小野田市千崎128番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0836-39-5151 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 菊本 健司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05633 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルファクス・フード・システム | |
| Filer name in english | FilingDateInstant | Alphax Food System Co. ,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |