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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥844m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥26m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥37m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥37m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥105m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥44m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥199m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥111m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥111m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥112m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥99m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥221m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.09 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.91 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,979,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,979,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,501,100 | at 2023-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -122000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -890000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -92606000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -147450000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 5786000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1149000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 93549000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 111688000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 99335000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 110539000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 97155000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 87779000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5165000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6162000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 10776000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -9600000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年６月21日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第２四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルファクス・フード・システム | |
| Company name in english cover page | FilingDateInstant | Alphax Food System Co. ,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 由実子 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県山陽小野田市千崎128番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0836-39-5151 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 菊本 健司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05633 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルファクス・フード・システム | |
| Filer name in english | FilingDateInstant | Alphax Food System Co. ,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |