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← Alphax Food System Co

Quarterly report · Q2

3814.TEDINET S100TFEF
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100TPGP (2024-06-21). Amended by S100WX2I (2025-10-27).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥837m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥844m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥26m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥47m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥37m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥33m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥37m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥148m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥32m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥105m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥144m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥44mat 2024-03-31StandaloneNet assets
Net assets / equity¥13mat 2023-09-30StandaloneNet assets
Net assets / equity−¥199mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥111mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥118mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥111mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥112mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥99mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥221m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥15m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥74m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥83m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥147m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.092023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.132024-01-01 → 2024-03-31dStandaloneBasic 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)¥41.912022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.642023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,979,100at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 · 486
ItemContextValueUnit
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember514000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember500000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember266000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4436000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember616000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember599000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13949000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8698000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember38245000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember37312000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember131690000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember131690000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of land elPrior1YTDDuration_NonConsolidatedMember22177000JPY
Loss on sales of land elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22177000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember147758000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember37312000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4076000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5557000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-46000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4067000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5511000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember143690000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember31800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember147758000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember37312000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember77609000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember97799000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2976000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-9640000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-472000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-12097000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5200000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-29000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-17000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6795000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6706000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember500000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember266000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember4436000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-131690000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of land ope cfPrior1YTDDuration_NonConsolidatedMember22177000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass