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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04999-000JapanReportableSegmentsMember21380000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04999-000AmericasReportableSegmentMember17356000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04999-000EuropeReportableSegmentsMember16185000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04999-000AsiaPacificReportableSegmentsMember32513000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87435000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21504000000JPY
Net salesCurrentYTDDuration65931000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04999-000JapanReportableSegmentsMember3470000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04999-000AmericasReportableSegmentMember2134000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04999-000EuropeReportableSegmentsMember2890000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04999-000AsiaPacificReportableSegmentsMember3873000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12367000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-240000000JPY
Operating incomeCurrentYTDDuration12127000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第１四半期(自 2024年１月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)トレンドマイクロ株式会社
Company name in english cover pageFilingDateInstantTrend Micro Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　エバ・チェン
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号JR新宿ミライナタワー
Telephone number address of registered headquarter cover pageFilingDateInstant03－4330－7600
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　根岸マヘンドラ
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号JR新宿ミライナタワー
Telephone number nearest place of contact cover pageFilingDateInstant03－4330－7600
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　根岸マヘンドラ
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04999
Fund codeFilingDateInstant－
Security codeFilingDateInstant47040
Filer name in japaneseFilingDateInstant
Original text (Japanese)トレンドマイクロ株式会社
Filer name in englishFilingDateInstantTrend Micro Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－

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