Tokyo Tape
Sign in
← Trend Micro

Quarterly report · Q1

4704.TEDINET S100TDQ0
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥65.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥248.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥58.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥12.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥9.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥13.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥36.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥16.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥6.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥397.0bnat 2024-03-31Cons.Assets
Total assets¥492.6bnat 2023-12-31Cons.Assets
Total assets¥450.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥279.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥278.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥117.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥214.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥207.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥154.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥247.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥169.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥261.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥198.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥207.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥57.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥31.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥106.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥43.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.312024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.832024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.382023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.822023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥21.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥21.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥240m
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥14.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E04999-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-03-31¥32.5bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-03-31¥16.5bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥16.0bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥16.2bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥13.7bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥21.4bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥21.4bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E04999-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥12.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥17.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥423m
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥15.7bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E04999-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-03-31¥27.4bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14.1bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥12.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥11.0bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥20.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E04999-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥76.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥10.0bn

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

All source rows · 451
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YTDDuration-12000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1718000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-585000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-545000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration-278000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration-2091000000JPY
Decrease increase in deferred revenue ope cfPrior1YTDDuration1029000000JPY
Decrease increase in deferred revenue ope cfCurrentYTDDuration-1440000000JPY
Virtual share bonus plan decrease ope cfPrior1YTDDuration-1299000000JPY
Virtual share bonus plan decrease ope cfCurrentYTDDuration-1062000000JPY
Other net ope cfPrior1YTDDuration-3061000000JPY
Other net ope cfCurrentYTDDuration-4892000000JPY
Subtotal ope cfPrior1YTDDuration20274000000JPY
Subtotal ope cfCurrentYTDDuration21860000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration903000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration394000000JPY
Income taxes paid ope cfPrior1YTDDuration-1634000000JPY
Income taxes paid ope cfCurrentYTDDuration-5949000000JPY
Litigation settlement paid ope cfPrior1YTDDuration-62000000JPY
Litigation settlement paid ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration19480000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration16304000000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration3425000000JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration－JPY
Purchase of short term and long term investment securities inv cfPrior1YTDDuration-582000000JPY
Purchase of short term and long term investment securities inv cfCurrentYTDDuration-10000000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfPrior1YTDDuration6341000000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfCurrentYTDDuration2000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-321000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-361000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-5676000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-7294000000JPY
Proceeds from transfer of business inv cfPrior1YTDDuration－JPY
Proceeds from transfer of business inv cfCurrentYTDDuration291000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-3757000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-570000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5374000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration90000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration43000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-8536000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-11282000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration42000000JPY
Cash dividends paid fin cfPrior1YTDDuration-20148000000JPY
Cash dividends paid fin cfCurrentYTDDuration-95695000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration8000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-28586000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-106892000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass