Tokyo Tape
Sign in
← Trend Micro

Quarterly report · Q2

4704.TEDINET S100OZBM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥105.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥190.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥91.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥18.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥22.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥20.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥44.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥20.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥22.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥15.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥16.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥459.4bnat 2022-06-30Cons.Assets
Total assets¥420.5bnat 2021-12-31Cons.Assets
Total assets¥381.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥236.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥199.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥222.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥221.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥193.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥189.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥197.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥197.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥225.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥196.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥174.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥36.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.482021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.242021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.032022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.062021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.392021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥28.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥176m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥28.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.4bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥44.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.4bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥23.1bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥20.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥18.9bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥40.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥40.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥133.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥18.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥20.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥339m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥23.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥20.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2021-01-01 → 2021-06-30¥32.9bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-06-30¥17.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥15.9bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥17.8bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥16.6bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥37.5bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥37.5bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥22.5bn

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

All source rows · 528
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-12-31
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
Description of business (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
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)チャン　ミン　ジャン　※ａ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberCA, USA
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberBNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)　※ｂ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberBNYM AS AGT/CLTS 10 PERCENT ※ｂ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember240 GREENWICH STREET, NEW YORK, NEW YORK 10286 U.S.A.
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberSTATE STREET BANK WEST CLIENT - TREATY 505234　※ｃ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A.
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberCREDIT SUISSE AG　※ｂ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember1 RAFFLES LINK 05-02 SINGAPORE 039393
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberBNYMSANV RE BNYMSANVDUB RE BNYMGO UCITS ETF SOLUTIONS PLC　※ｂ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberSTATE STREET BANK AND TRUST COMPANY 505103　※ｃ
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberP.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass