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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥392m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥390m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥6m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥147,000 | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥105m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥224m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥211m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.03 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.08 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,979,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,979,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,501,100 | at 2022-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1150000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3576000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3469000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 4420000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 707000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1510000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 8704000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4980000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 11952000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1896000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 131690000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 131690000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of land el | Prior1YTDDuration_NonConsolidatedMember | 22177000 | JPY |
| Loss on sales of land el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 22177000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 121464000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1896000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2038000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2038000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -42000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1995000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2044000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 119469000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -147000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルファクス・フード・システム | |
| Company name in english cover page | FilingDateInstant | Alphax Food System Co. ,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 由実子 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県山陽小野田市千崎128番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0836-39-5151 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 菊本 健司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05633 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルファクス・フード・システム | |
| Filer name in english | FilingDateInstant | Alphax Food System Co. ,LTD | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |