Half-year report · Q2
7974.TEDINET S100UMXB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.67T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥796.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥121.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥279.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥680.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥271.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.07T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.17T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥546.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.54T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.60T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.47T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.34T | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.48T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥973.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥324.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -12630000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -394954000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -618689000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 414212000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 916251000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -556284000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1055741000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 407413000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1096381000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8816000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13457000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -138429000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 324744000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -143107000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -152435000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 193000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1149000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -142913000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -153584000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 54856000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -38890000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9520000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 119639000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1194569000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 853432000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1185048000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 973071000000 | JPY |
| Finished goods | Prior1YearInstant | 89638000000 | JPY |
| Finished goods | CurrentQuarterInstant | 149991000000 | JPY |
| Work in process | Prior1YearInstant | 77000000 | JPY |
| Work in process | CurrentQuarterInstant | 7030000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66270000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 107134000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 59433000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 68653000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 44336000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 35940000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第85期中(自 2024年4月1日 至 2024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) |
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 rounding |
| 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 |