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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3927100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39271
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant3979100
Number of voting rights issued shares voting rightsCurrentQuarterInstant39271
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member50300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0126
Number of shares held in own name treasury shares etcCurrentQuarterInstant50300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0126
Cash and depositsPrior1YearInstant_NonConsolidatedMember118188000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember210568000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember311087000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember147828000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember290469000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember323072000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8260000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember6910000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember605000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember7912000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29891000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24844000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember16200000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember16200000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember45943000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember45928000JPY
Other caPrior1YearInstant_NonConsolidatedMember3625000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24407000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-85764000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-74163000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember738508000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember733509000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285893000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember281286000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9163000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember8775000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember31704000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember27758000JPY
LandPrior1YearInstant_NonConsolidatedMember58660000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58660000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6282000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4810000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember391704000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember381291000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember219443000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember217161000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember23595000JPY

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