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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member736000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member619000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember118188000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember196680000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember311087000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember126122000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember290469000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember254322000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8260000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4443000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember605000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember47000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29891000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20917000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember16200000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember16200000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember45943000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember46050000JPY
Other caPrior1YearInstant_NonConsolidatedMember3625000JPY
Other caCurrentYearInstant_NonConsolidatedMember6416000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-85764000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-67689000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember738508000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember603512000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember432435000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember446213000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-146542000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-167414000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285893000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember278799000JPY
StructuresPrior1YearInstant_NonConsolidatedMember18595000JPY
StructuresCurrentYearInstant_NonConsolidatedMember18595000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-9432000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-10983000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9163000JPY
Structures netCurrentYearInstant_NonConsolidatedMember7612000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember180481000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember188455000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-148776000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-167803000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember31704000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20652000JPY
LandPrior1YearInstant_NonConsolidatedMember58660000JPY
LandCurrentYearInstant_NonConsolidatedMember58660000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember114561000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember93945000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-108278000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-92863000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6282000JPY

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