Tokyo Tape
Sign in
← 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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember757378000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember732485000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember709641000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1985000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1542000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28130000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember25515000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2200000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember809801000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember783898000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1563932000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1541277000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember905311000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember905311000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember695172000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember695172000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1551852000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1551999000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37904000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10727000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember221000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember236000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember221000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2400000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13201000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1577296000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1554478000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember389728000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember392013000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember198829000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember235632000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember190898000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember156381000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember170918000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember150655000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19979000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5726000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember660000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1133000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember676000JPY

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