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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
Acquisition and cancellation of stock acquisition rightsCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-890000JPY
Acquisition and cancellation of stock acquisition rightsCurrentYearDuration_NonConsolidatedMember-890000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember81000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember81000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember81000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember63301000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember81000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember81000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-890000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember62492000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-37904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember74029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember317000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember317000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1510000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember75856000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember113011000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember79186000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember168796000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember207827000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember6711000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember947000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-17810000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember5200000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-867000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-13708000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember6662000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-30000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember13615000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember12945000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember266000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember12181000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sale of non current assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sale of non current assets ope cfCurrentYearDuration_NonConsolidatedMember1201000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-131690000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of land ope cfPrior1YearDuration_NonConsolidatedMember24728000JPY
Loss gain on sales of land ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember19999000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-243378000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember184964000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-47976000JPY

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