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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
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0091
Number of shares heldCurrentYearInstant2200139
Shareholding ratioCurrentYearInstant0.5600
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember50300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3927100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39271
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentYearInstant3979100
Number of voting rights issued shares voting rightsCurrentYearInstant39271
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member50300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member50300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0126
Number of shares held in own name treasury shares etcCurrentYearInstant50300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant50300
Shareholding ratio treasury shares etcCurrentYearInstant0.0126
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000TamuraTakamoriMember1286939
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000FujiiYumikoMember13500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000DejimaAtsuhiroMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000HirakawaMasayukiMember114700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000TochigiShinjiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000SatoHisanoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000TakayamaYukinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05633-000KinoshitaTeruhikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1415539
Audit fees reporting companyPrior1YearDuration19500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember77147000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember77147000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1

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