Quarterly report · Q1
3698.TEDINET S100SS7H
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥673m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥681m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥36m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.71 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥39m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥673m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥673m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥681m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥681m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 681486000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 681486000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember | 486897000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember | 194588000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 681486000 | JPY |
| Net sales | Prior1YTDDuration | 681486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember | 32449000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember | 4814000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 37264000 | JPY |
| Operating income | Prior1YTDDuration | 37264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember | 401105000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember | 271928000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 673033000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 673033000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember | 401105000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember | 271928000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 673033000 | JPY |
| Net sales | CurrentYTDDuration | 673033000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember | 38532000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember | -2486000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 36045000 | JPY |
| Operating income | CurrentYTDDuration | 36045000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＲＩ・ミドルウェア | |
| Company name in english cover page | FilingDateInstant | CRI Middleware Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 押見 正雄 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－6823－6853 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 有本 貴裕 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－6823－6853 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 有本 貴裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30996 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＣＲＩ・ミドルウェア | |
| Filer name in english | FilingDateInstant | CRI Middleware Co., Ltd. |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |