Half-year report · HY
4704.TEDINET S100YX0R
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥276.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥28.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥24.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥405.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥422.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥375.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥291.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥220.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥214.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥230.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥759m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.9 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.25 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥33.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥33.0bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥445m |
| Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.9bn |
| Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥29.1bn |
| Americasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Asia Pacificreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥62.2bn |
| Asia Pacificreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥41.5bn |
| Asia Pacificreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥20.7bn |
| Asia Pacificreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.1bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥39.3bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥33.9bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥44.2bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥44.2bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥22m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥181.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥22.2bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥247m |
| Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.0bn |
| Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.9bn |
| Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.0bn |
| Asia Pacificreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.0bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥28.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)チャン ミン ジャン | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | BNYM AS AGT/CLTS 10 PERCENT ※ａ | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | 240 GREENWICH STREET, NEW YORK, NEW YORK 10286 U.S.A. | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | US BANK NATIONAL ASSOCIATION JP ACCTS TS ※ａ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | 60 LIVINGSTON AVE ST． PAUL， MN 55107 U.S.A. | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | STATE STREET BANK AND TRUST COMPANY 505001 ※ｂ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | BNYM AS AGT/CLTS NON TREATY JASDEC ※ａ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | 240 GREENWICH STREET， NEW YORK， NEW YORK 10286 U.S.A. | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | JP MORGAN CHASE BANK 385781 ※ｂ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | JP JPMSE LUX RE SOCIETE GENERALE EQ CO ※ａ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | 29 BOULEVARD HAUSSMANN PARIS FRANCE 75009 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)トレンドマイクロ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_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 | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | 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 | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | 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 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 |