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← Alphax Food System Co

Quarterly report · Q1

3814.TEDINET S100SV8H
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100WX2C (2025-10-27).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥392m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥390m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥6m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥20m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥33m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥121m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥147,0002023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥105m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥119m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥13mat 2023-12-31StandaloneNet assets
Net assets / equity¥13mat 2023-09-30StandaloneNet assets
Net assets / equity−¥224mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥211mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥118mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.032023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.082022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio0.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-14.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,979,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,979,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,501,100at 2022-12-31StandaloneTotal 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.

All source rows · 326
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)HLB Meisei 有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)武田　剛
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉田　隆伸
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember389728000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember392013000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1780779000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember11952000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1896000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember32760000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember119469000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-147000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember104907000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember82000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember780338000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember905311000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember905311000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3501100
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3979100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3979100
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember-223545000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember13201000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13363000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1597185000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1554478000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1577296000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember35.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-0.03
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember29.65
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember-0.141
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.007
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.007
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3979100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3979100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3979100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3979100
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember50300

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass