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← Alphax Food System Co

Annual report

3814.TEDINET S100SJ97
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100W1E9 (2025-06-20). Amended by S100WX2B (2025-10-27).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥57m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥515m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥33m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥553m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥265m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥533m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥591m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥105m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥599m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥273m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥655m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥126m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥13mat 2023-09-30StandaloneNet assets
Net assets / equity−¥421mat 2022-09-30StandaloneNet assets
Net assets / equity¥28mat 2021-09-30dStandaloneNet assets
Net assets / equity¥43mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥760mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥118mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥104mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥112mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥98mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥286mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥419mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥23m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥67m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥646m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥35m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥193m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥161m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥62m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥680m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.652022-10-01 → 2023-09-30StandaloneBasic 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)¥-105.942020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.072019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.312018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2.79at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-131.3at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥10.25at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.42at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio0.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-29.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE956.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,979,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,253,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,821,100at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-09-30StandaloneNumber of employees
Employees95at 2022-09-30StandaloneNumber of employees
Employees107at 2021-09-30dStandaloneNumber of employees
Employees113at 2020-09-30dStandaloneNumber of employees
Employees121at 2019-09-30dStandaloneNumber of employees

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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥37m
Application Service Provider Businessreportable segmentcapex2022-10-01 → 2023-09-30¥132m
Application Service Provider Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥162m
Application Service Provider Businessreportable segmentemployeesat 2023-09-3087 pure
Application Service Provider Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.7bn
Application Service Provider Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.7bn
Application Service Provider Businessreportable segmentsegment assetsat 2023-09-30¥1.5bn
Application Service Provider Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥120m
Hotel Related Businessreportable segmentcapex2022-10-01 → 2023-09-30¥920,000
Hotel Related Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥6m
Hotel Related Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥72m
Hotel Related Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥35m
Hotel Related Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥37m
Hotel Related Businessreportable segmentsegment assetsat 2023-09-30¥29m
Hotel Related Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥63m
—segment totalcapex2022-10-01 → 2023-09-30¥133m
—segment totaldepreciation2022-10-01 → 2023-09-30¥169m
—segment totalrevenue2022-10-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥1.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥37m
—segment totalsegment assetsat 2023-09-30¥1.6bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥57m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥42m
Application Service Provider Businessreportable segmentcapex2021-10-01 → 2022-09-30¥109m
Application Service Provider Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥230m
Application Service Provider Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentsegment assetsat 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥458m
Hotel Related Businessreportable segmentcapex2021-10-01 → 2022-09-30¥12m
Hotel Related Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Hotel Related Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥95m
Hotel Related Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥53m
Hotel Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥42m
Hotel Related Businessreportable segmentsegment assetsat 2022-09-30¥125m
Hotel Related Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥57m
—segment totalcapex2021-10-01 → 2022-09-30¥121m
—segment totaldepreciation2021-10-01 → 2022-09-30¥236m
—segment totalrevenue2021-10-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥1.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥42m
—segment totalsegment assetsat 2022-09-30¥1.4bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥515m

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

All source rows · 1,032
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-169652000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-41000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-30500000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember130374000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember315249000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember2835000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1510000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-21870000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-12238000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-129000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-122000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember160621000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember5754000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-4463000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember18139000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember98012000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember93549000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember93549000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember111688000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember130574000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember12291000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember1283739000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember52975000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1336715000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember1336715000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember42284000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember42284000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-42284000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember1283739000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember95260000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1378999000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-42284000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1336715000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember-458364000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember-56842000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember-515207000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-515207000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember1302049000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember124897000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember1426946000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember1426946000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember229955000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember5664000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember235620000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass