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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
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember122536000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6010000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6010000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-122619000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-122536000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199358000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember196348000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember836663000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember824941000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember2123000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1527000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2123000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember1527000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1577296000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1476618000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember44885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87811000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember336634000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember284961000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember41500000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember31500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember126754000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember112171000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6685000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1775000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21854000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22003000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7045000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7423000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16569000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12585000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50074000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember59594000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16143000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12844000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember85985000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember62059000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember754131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember699929000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember34500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember732485000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember678479000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1985000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1098000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28130000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember16032000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2200000JPY

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