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← Alphax Food System Co

Annual report

3814.TEDINET S100V0WN
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100W1EG (2025-06-20). Amended by S100WX2O (2025-10-27).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥73m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥57m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥80m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥33m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥553m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥265m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥533m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥79m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥113m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥63m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥105m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥599m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥273m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥655m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-09-30StandaloneAssets
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥76mat 2024-09-30StandaloneNet assets
Net assets / equity¥13mat 2023-09-30StandaloneNet assets
Net assets / equity−¥421mat 2022-09-30dStandaloneNet assets
Net assets / equity¥28mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥43mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥197mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥118mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥197mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥112mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥98mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥286mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥447m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥646m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥165m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥161m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥680m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.112023-10-01 → 2024-09-30StandaloneBasic 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)¥-209.352021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.942020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.072019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥18.92at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2.79at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-131.3at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10.25at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-29.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE148.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE956.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
Shares issued3,979,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,979,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,253,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,821,100at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2024-09-30StandaloneNumber of employees
Employees87at 2023-09-30StandaloneNumber of employees
Employees95at 2022-09-30dStandaloneNumber of employees
Employees107at 2021-09-30dStandaloneNumber of employees
Employees113at 2020-09-30dStandaloneNumber of employees

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 · 944
ItemContextValueUnit
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-35000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember8103000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember15884000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember104907000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember63301000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember741079000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember346816000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember184123000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember530940000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member33541000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1690301000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1656759000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember164231000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember164231000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember164231000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember104907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember104907000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-2848000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2848000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember164231000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember164231000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember164231000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-2848000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember107756000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember104907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember905311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember511048000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember184123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember695172000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member30693000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1582545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1551852000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-37904000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-422643000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember124000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember124000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1922000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember-420597000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember328463000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1032000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember327431000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember104907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember104907000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember－JPY
Issuance of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1510000JPY
Issuance of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember1510000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember111000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass