Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥97m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥284m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥139m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥336m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥458m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥372m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥414m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥315m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥291m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥340m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥336m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥209m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.5bnat 2021-09-30Cons.Assets
Total assets¥5.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥446m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥527m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥97m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥32m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥147m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥116m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.712020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.62019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.792017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.562020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.862019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.762018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.752017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥641.16at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥720.58at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥678.28at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥544.12at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥483.63at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-9.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE13.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees214at 2022-09-30Cons.Number of employees
Employees213at 2021-09-30Cons.Number of employees
Employees188at 2020-09-30dCons.Number of employees
Employees109at 2019-09-30dCons.Number of employees
Employees104at 2018-09-30dCons.Number of employees
Revenue¥1.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥187m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥290m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥225m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥340m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥407m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥382m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥418m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥284m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥309m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥304m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥239m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥293m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥268m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥291m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-09-30StandaloneAssets
Total assets¥5.3bnat 2021-09-30StandaloneAssets
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-55.772021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.912020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.262019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.972018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.222017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.732020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.782019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.192018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.962017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥637.33at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥714.59at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥666.17at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥547.28at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.34at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-8.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE9.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,578,150at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,578,150at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,518,350at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,073,918at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,962,218at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-09-30StandaloneNumber of employees
Employees109at 2021-09-30StandaloneNumber of employees
Employees96at 2020-09-30dStandaloneNumber of employees
Employees87at 2019-09-30dStandaloneNumber of employees
Employees85at 2018-09-30dStandaloneNumber 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.

Segments · 29
SegmentItemPeriodValue
Enterprisereportable segmentdepreciation2021-10-01 → 2022-09-30¥62m
Enterprisereportable segmentemployeesat 2022-09-3057 pure
Enterprisereportable segmentrevenue2021-10-01 → 2022-09-30¥677m
Enterprisereportable segmentrevenue external2021-10-01 → 2022-09-30¥677m
Enterprisereportable segmentsegment profit2021-10-01 → 2022-09-30−¥56m
Game Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥70m
Game Businessreportable segmentemployeesat 2022-09-30135 pure
Game Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.2bn
Game Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.2bn
Game Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥154m
—segment totaldepreciation2021-10-01 → 2022-09-30¥132m
—segment totalemployeesat 2022-09-30214 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.8bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥97m
Enterprisereportable segmentdepreciation2020-10-01 → 2021-09-30¥66m
Enterprisereportable segmentrevenue2020-10-01 → 2021-09-30¥737m
Enterprisereportable segmentrevenue external2020-10-01 → 2021-09-30¥737m
Enterprisereportable segmentsegment profit2020-10-01 → 2021-09-30−¥40m
Game Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥56m
Game Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.2bn
Game Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.2bn
Game Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥324m
—segment totaldepreciation2020-10-01 → 2021-09-30¥122m
—segment totalrevenue2020-10-01 → 2021-09-30¥2.9bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥284m
Enterprisereportable segmentemployeesat 2022-09-3057 pure
Game Businessreportable segmentemployeesat 2022-09-3063 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,396
ItemContextValueUnit
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)関東財務局長
Filing date cover pageFilingDateInstant2022-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自 2021年10月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社CRI・ミドルウェア
Company name in english cover pageFilingDateInstantCRI Middleware Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  押見 正雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番1号 渋谷インフォスタワー11階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6823-6853
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長  有本 貴裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番1号 渋谷インフォスタワー11階
Telephone number nearest place of contact cover pageFilingDateInstant03-6823-6853
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長  有本 貴裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30996
Fund codeFilingDateInstant-
Security codeFilingDateInstant36980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社CRI・ミドルウェア
Filer name in englishFilingDateInstantCRI Middleware 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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass