Tokyo Tape
Sign in
← Trend Micro

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
MetricValuePeriodScopeSource row
Revenue¥148.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥276.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥133.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥21.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥28.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥24.8bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥54.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥24.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥21.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥15.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥14.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥405.2bnat 2026-06-30Cons.Assets
Total assets¥422.2bnat 2025-12-31Cons.Assets
Total assets¥375.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥286.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥291.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥119.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥131.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥112.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥219.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥220.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥214.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥230.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥188.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥187.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥35.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥64.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥759m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.982026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.422025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.142025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥260.92025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.252025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥33.0bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥33.0bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥445m
Americasreportable segmentrevenue2026-01-01 → 2026-06-30¥35.9bn
Americasreportable segmentrevenue external2026-01-01 → 2026-06-30¥29.1bn
Americasreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6.9bn
Americasreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.3bn
Asia Pacificreportable segmentrevenue2026-01-01 → 2026-06-30¥62.2bn
Asia Pacificreportable segmentrevenue external2026-01-01 → 2026-06-30¥41.5bn
Asia Pacificreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥20.7bn
Asia Pacificreportable segmentsegment profit2026-01-01 → 2026-06-30¥7.1bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥39.3bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥33.9bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5.5bn
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥5.2bn
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥44.2bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥44.2bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30−¥22m
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥181.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥148.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥22.2bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥27.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥27.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥247m
Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥33.3bn
Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥27.0bn
Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6.2bn
Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.0bn
Asia Pacificreportable segmentrevenue2025-01-01 → 2025-06-30¥50.9bn
Asia Pacificreportable segmentrevenue external2025-01-01 → 2025-06-30¥34.0bn
Asia Pacificreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥16.9bn
Asia Pacificreportable segmentsegment profit2025-01-01 → 2025-06-30¥6.7bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥33.6bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥29.0bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.6bn
Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥6.3bn
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥43.9bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥43.9bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥27m
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥161.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥133.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥28.2bn

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

All source rows · 502
ItemContextValueUnit
Current assetsPrior1YearInstant332690000000JPY
Current assetsInterimInstant315076000000JPY
Buildings and structures netPrior1YearInstant2526000000JPY
Buildings and structures netInterimInstant2231000000JPY
Tools furniture and fixtures netPrior1YearInstant2270000000JPY
Tools furniture and fixtures netInterimInstant2463000000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeInterimInstant3000000JPY
Property plant and equipmentPrior1YearInstant4797000000JPY
Property plant and equipmentInterimInstant4698000000JPY
SoftwarePrior1YearInstant17380000000JPY
SoftwareInterimInstant17679000000JPY
GoodwillPrior1YearInstant1552000000JPY
GoodwillInterimInstant1246000000JPY
Other iaPrior1YearInstant9098000000JPY
Other iaInterimInstant8395000000JPY
Intangible assetsPrior1YearInstant28031000000JPY
Intangible assetsInterimInstant27321000000JPY
Investment securitiesPrior1YearInstant4727000000JPY
Investment securitiesInterimInstant5091000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant27000000JPY
Stocks of subsidiaries and affiliatesInterimInstant21000000JPY
Deferred tax assetsPrior1YearInstant47670000000JPY
Deferred tax assetsInterimInstant48208000000JPY
Other ioaPrior1YearInstant4293000000JPY
Other ioaInterimInstant4770000000JPY
Investments and other assetsPrior1YearInstant56718000000JPY
Investments and other assetsInterimInstant58092000000JPY
Noncurrent assetsPrior1YearInstant89547000000JPY
Noncurrent assetsInterimInstant90111000000JPY
AssetsPrior1YearInstant422238000000JPY
AssetsInterimInstant405188000000JPY
Notes and accounts payable tradePrior1YearInstant2973000000JPY
Notes and accounts payable tradeInterimInstant2203000000JPY
Accounts payable otherPrior1YearInstant9077000000JPY
Accounts payable otherInterimInstant9850000000JPY
Accrued expensesPrior1YearInstant11485000000JPY
Accrued expensesInterimInstant11541000000JPY
Income taxes payablePrior1YearInstant5310000000JPY
Income taxes payableInterimInstant6549000000JPY
Provision for bonusesPrior1YearInstant3292000000JPY
Provision for bonusesInterimInstant3560000000JPY
Deferred revenue clPrior1YearInstant236085000000JPY
Deferred revenue clInterimInstant232485000000JPY
Other clPrior1YearInstant10255000000JPY
Other clInterimInstant6238000000JPY
Current liabilitiesPrior1YearInstant278479000000JPY
Current liabilitiesInterimInstant272429000000JPY
Net defined benefit liabilityPrior1YearInstant6482000000JPY
Net defined benefit liabilityInterimInstant6163000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass