Quarterly report · Q2
3698.TEDINET S100TDLY
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-10-01 → 2024-03-31 | 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) | ¥147m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥141m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2024-01-01 → 2024-03-31d | 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) | ¥27.27 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | 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 | 68.5% | at 2023-03-31 | 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-q2r_E30996-000Enterprisereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥118m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥68m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥186m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥481m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥481m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥86m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥103m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 3309274000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3610788000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 175318000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 156354000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3830000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2290000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2452000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4664000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -16701000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 89702000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 75201000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 971303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 481041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1452344000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1452344000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 971303000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 481041000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1452344000 | JPY |
| Net sales | Prior1YTDDuration | 1452344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 102963000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 85532000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 188495000 | JPY |
| Operating income | Prior1YTDDuration | 188495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 785430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 714167000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1499598000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1499598000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 785430000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 714167000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1499598000 | JPY |
| Net sales | CurrentYTDDuration | 1499598000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 67708000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 117904000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 185612000 | JPY |
| Operating income | CurrentYTDDuration | 185612000 | 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 | 2024-05-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＲＩ・ミドルウェア |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |