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
Other nclPrior1YearInstant6150000000JPY
Other nclInterimInstant7447000000JPY
Noncurrent liabilitiesPrior1YearInstant12632000000JPY
Noncurrent liabilitiesInterimInstant13611000000JPY
LiabilitiesPrior1YearInstant291111000000JPY
LiabilitiesInterimInstant286041000000JPY
Capital stockPrior1YearInstant19926000000JPY
Capital stockInterimInstant19926000000JPY
Capital surplusPrior1YearInstant28802000000JPY
Capital surplusInterimInstant28811000000JPY
Retained earningsPrior1YearInstant100906000000JPY
Retained earningsInterimInstant91961000000JPY
Treasury stockPrior1YearInstant-71864000000JPY
Treasury stockInterimInstant-76499000000JPY
Shareholders equityPrior1YearInstant77770000000JPY
Shareholders equityInterimInstant64200000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant533000000JPY
Valuation difference on available for sale securitiesInterimInstant488000000JPY
Foreign currency translation adjustmentPrior1YearInstant48908000000JPY
Foreign currency translation adjustmentInterimInstant50845000000JPY
Remeasurements of defined benefit plansPrior1YearInstant306000000JPY
Remeasurements of defined benefit plansInterimInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant49749000000JPY
Valuation and translation adjustmentsInterimInstant51472000000JPY
Subscription rights to sharesPrior1YearInstant3108000000JPY
Subscription rights to sharesInterimInstant3318000000JPY
Non controlling interestsPrior1YearInstant498000000JPY
Non controlling interestsInterimInstant156000000JPY
Net assetsPrior1YearInstant131126000000JPY
Net assetsInterimInstant119147000000JPY
Liabilities and net assetsPrior1YearInstant422238000000JPY
Liabilities and net assetsInterimInstant405188000000JPY
Net salesPrior1InterimDuration133909000000JPY
Net salesInterimDuration148596000000JPY
Cost of salesPrior1InterimDuration31937000000JPY
Cost of salesInterimDuration33949000000JPY
Gross profitPrior1InterimDuration101971000000JPY
Gross profitInterimDuration114646000000JPY
Selling general and administrative expensesPrior1InterimDuration73498000000JPY
Selling general and administrative expensesInterimDuration92854000000JPY
Operating incomePrior1InterimDuration28472000000JPY
Operating incomeInterimDuration21792000000JPY
Operations consignment fee noiPrior1InterimDuration4000000JPY
Operations consignment fee noiInterimDuration－JPY
Interest income noiPrior1InterimDuration1606000000JPY
Interest income noiInterimDuration1642000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1369000000JPY
Other noiPrior1InterimDuration67000000JPY
Other noiInterimDuration55000000JPY

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