Half-year report · HY
7974.TEDINET S100WY6A
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥145.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥121.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥236.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥372.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥268.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.64T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.40T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.07T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥673.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.82T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.73T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.54T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.71T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.59T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.50T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥753.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥324.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration | -85000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -93709000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -51326000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -12630000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 137389000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -618689000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -183090000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 916251000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 243578000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -9413000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -9763000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1055741000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -731312000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1096381000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 713484000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4044000000 | JPY |
| Other net inv cf | InterimDuration | 1249000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 324744000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 34145000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -152435000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -98913000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1149000000 | JPY |
| Other net fin cf | InterimDuration | -926000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -153584000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -99839000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -38890000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 10017000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 119639000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 81712000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 853432000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1414121000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 973071000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1495834000000 | JPY |
| Finished goods | Prior1YearInstant | 293462000000 | JPY |
| Finished goods | InterimInstant | 359434000000 | JPY |
| Work in process | Prior1YearInstant | 14091000000 | JPY |
| Work in process | InterimInstant | 349000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 178874000000 | JPY |
| Raw materials and supplies | InterimInstant | 132912000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 68653000000 | JPY |
| Research and development expenses sga | InterimDuration | 82418000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 35940000000 | JPY |
| Advertising expenses sga | InterimDuration | 64655000000 | 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 | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第86期中(自 2025年4月1日 至 2025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. |
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 |