Quarterly report · Q2
7974.TEDINET S100S40F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥796.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥657.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥279.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥220.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥601.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥322.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥230.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.17T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.85T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.78T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥701.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥587.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.47T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.40T | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.26T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.19T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥112.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-09-30 | 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.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 445307000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 414212000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -335524000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -556284000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 252529000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 407413000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7267000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8816000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 111954000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -138429000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -165294000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -143107000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -51445000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 193000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -216739000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -142913000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59218000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 54856000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -19604000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9520000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1022718000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1194569000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1003114000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1185048000000 | JPY |
| Finished goods | Prior1YearInstant | 182837000000 | JPY |
| Finished goods | CurrentQuarterInstant | 249920000000 | JPY |
| Work in process | Prior1YearInstant | 153000000 | JPY |
| Work in process | CurrentQuarterInstant | 94000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 75637000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 67269000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 51320000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 59433000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 39069000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 44336000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第2四半期(自 2023年7月1日 至 2023年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)任天堂株式会社 | |
| Company name in english cover page | FilingDateInstant | Nintendo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古川 俊太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市南区上鳥羽鉾立町11番地1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075-662-9600(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営統括本部副本部長 三宅 浩二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町二丁目2番地1 KANDA SQUARE 8階任天堂株式会社 東京支店 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5217-3810(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務本部 総務部部長 兼 東京支店長 赤坂 英也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02367 |
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 |
| 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 |