Half-year report · HY
3698.TEDINET S100Y3X6
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥301m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥388m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.56 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | 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 |
|---|---|---|---|
| Enterprisereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥912m |
| Enterprisereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥912m |
| Enterprisereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥214m |
| Game Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥937m |
| Game Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥937m |
| Game Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥87m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥301m |
| Enterprisereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥907m |
| Enterprisereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥907m |
| Enterprisereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥259m |
| Game Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥949m |
| Game Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥949m |
| Game 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | 948867000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | 907037000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1855904000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1855904000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | 948867000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | 907037000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1855904000 | JPY |
| Net sales | Prior1InterimDuration | 1855904000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | 128795000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | 258724000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 387520000 | JPY |
| Operating income | Prior1InterimDuration | 387520000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | 937334000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | 911712000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1849047000 | JPY |
| Revenues from external customers | InterimDuration | 1849047000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | 937334000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | 911712000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1849047000 | JPY |
| Net sales | InterimDuration | 1849047000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30996-000GameBusinessReportableSegmentMember | 86747000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30996-000EnterpriseReportableSegmentMember | 214390000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 301137000 | JPY |
| Operating income | InterimDuration | 301137000 | 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 | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2025年10月１日 至 2026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 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 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)執行役員コーポレート本部長 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 |
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 |