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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－4330－7600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 根岸マヘンドラ | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－4330－7600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04999 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トレンドマイクロ株式会社 | |
| Filer name in english | FilingDateInstant | Trend Micro Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| 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 (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 | InterimInstant_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 | InterimInstant_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 |
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 |