Half-year report · Q2
3698.TEDINET S100VPO9
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥388m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥422m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | 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 | 2024-10-01 → 2025-03-31 | ¥907m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥907m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥259m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥949m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥949m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥129m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥388m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 4664000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5246000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30500000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -16701000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | Prior1YTDDuration | 75201000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 86850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 785430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 714167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1499598000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1499598000 | 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 | 785430000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 714167000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1499598000 | JPY |
| Net sales | Prior1YTDDuration | 1499598000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 67708000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 117904000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 185612000 | JPY |
| Operating income | Prior1YTDDuration | 185612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 948867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 907037000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1855904000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1855904000 | 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 | 948867000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 907037000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1855904000 | JPY |
| Net sales | CurrentYTDDuration | 1855904000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30996-000GameBusinessReportableSegmentMember | 128795000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30996-000EnterpriseReportableSegmentMember | 258724000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 387520000 | JPY |
| Operating income | CurrentYTDDuration | 387520000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中(自 2024年10月１日 至 2025年３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 |
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 rounding |
| 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 |