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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
Loss gain on sales of land ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-107571000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember126973000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-122306000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-38515000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember70002000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember42925000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember11799000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember1774000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember38796000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-33050000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember15497000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember9932000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember30327000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember235569000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember17000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6884000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6636000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-8153000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-8153000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember15319000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember220797000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember6500000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1601000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6735000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember186363000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-68306000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-77421000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-36000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-365000JPY
Proceeds from repayment of lease and guarantee depositsPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from repayment of lease and guarantee depositsCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember2617000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember2526000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember83073000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-74495000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember50000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-49964000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-101673000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-88176000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-68589000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-6891000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-5798000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-20500000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-20500000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember73048000JPY

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