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← Alphax Food System Co

Quarterly report · Q2

3814.TEDINET S100TPGP
Period2023-10-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100TFEF. Amended by S100TPIC (2024-06-21).

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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember110539000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember311087000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember184113000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember290469000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember331316000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8260000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5929000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember605000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29891000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22299000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember16200000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember16200000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember45943000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember45918000JPY
Other caPrior1YearInstant_NonConsolidatedMember3625000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10039000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-85764000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-76205000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember738508000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember650150000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285893000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember281904000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9163000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember8388000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember31704000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember28062000JPY
LandPrior1YearInstant_NonConsolidatedMember58660000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58660000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6282000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember3338000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember391704000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember380353000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember219443000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember225743000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember23595000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember19980000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2560000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2514000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember245600000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember248238000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember619000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember770000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember134303000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember131777000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember58425000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember57790000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember122619000JPY

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