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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
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember-890000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-12238000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-6685000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-122000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember5754000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-164842000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember18139000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember84991000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember93549000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember111688000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember111688000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember196680000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember12291000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember1350000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2024-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第31期（自　2023年10月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantAlphax Food System Co. ,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　由実子
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山口県山陽小野田市千崎128番地
Telephone number nearest place of contact cover pageFilingDateInstant0836-39-5151
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　　菊本　健司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05633
Fund codeFilingDateInstant－
Security codeFilingDateInstant38140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルファクス・フード・システム
Filer name in englishFilingDateInstantAlphax Food System Co. ,LTD
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01

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