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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember809801000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember732310000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1563932000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1432239000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember905311000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember905311000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember695172000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember695172000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1551852000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1520051000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37904000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10727000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember42527000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember341000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember236000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember341000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2400000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1510000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember44378000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1577296000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1476618000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember843629000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember837061000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember450070000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember521904000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember393558000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember315156000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember346426000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember288909000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember47132000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26246000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2639000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember17405000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2394000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2340000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5063000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19763000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6795000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6706000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember521000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember610000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember1080000JPY

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