Half-year report · Q2
4704.TEDINET S100U7EQ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥248.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥24.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥18.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥378.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥492.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥464.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥214.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥212.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥159.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.42 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥732m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥65.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥384m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥32.1bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54.8bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥41.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥41.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_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 shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | VALUEACT CAPITAL MASTER FUND L.P. ※ａ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | CRAIGMUIR CHAMBERS ROAD TOWN TORTOLA, BRITISH VIRGIN ISLANDS | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)チャン ミン ジャン ※ｂ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | CA, USA | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | BNYM AS AGT/CLTS 10 PERCENT※ｃ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | 240 GREENWICH STREET, NEW YORK, NEW YORK 10286 U.S.A. | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | STATE STREET BANK WEST CLIENT - TREATY 505234 ※ｄ | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | 1 QUEEN'S ROAD CENTRAL, HONG KONG | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | GOVERNMENT OF NORWAY-CFD ※ｅ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | BNYM AS AGT/CLTS NON TREATY JASDEC ※ｃ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | 240 GREENWICH STREET, NEW YORK, NEW YORK 10286 U.S.A. | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)トレンドマイクロ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |