Financial Statement Data (BS/PL/CF) (/fins/details)

GET /v2/fins/details

Overview

You can obtain the entries in the balance sheet, income statement, and cash flow statement of a listed companies in their quarterly financial information.

Attention

About FinancialStatement (Various items in the financial statements)
- Contents of this API is created from the EDINET XBRL taxonomy body (label information).
- For verbose labels (English) included in the item "FinancialStatement", see the following website.
  https://disclosure2dl.edinet-fsa.go.jp/guide/static/disclosure/WEEK0060.html
  The "Account Title List" (Accounting Standards: Japanese GAAP) and the "Taxonomy Element List for Designated International Accounting Standards" (Accounting Standards: IFRS) are available on the EDINET Taxonomy page published by fiscal year. The following data is provided for each accounting standard.
  - If the accounting standard is Japanese GAAP, the data is provided as a set with the value of "Verbose Labels (English)" in column E of each sheet of the "Account Title List" as the key.
  - If the accounting standard is IFRS, the data is provided as a set with the value of "Verbose Labels (English)" in column D of each sheet of the "Taxonomy Element List for Designated International Accounting Standards" as the key.
About Taxonomy Extension
- Company-specific items defined in the taxonomy by submitter that do not exist in the EDINET taxonomy are not covered by this API.

MODEC, Inc. (stock code 62690) presents its consolidated financial statements and notes to consolidated financial statements in U.S. dollars in its financial statements for February 2022 and thereafter. Therefore, the financial statement information for the subject issue in this service is also provided in U.S. dollars.

Get quarterly financial statement information

GET https://api.jquants.com/v2/fins/details

Either "code" or "date" must be specified.

Requests

Headers

x-api-keystringrequired: API Key

Query Parameters

Either code or date must be specified.

codestringoptional: Issue code (e.g. 86970 or 8697)
4 or 5 character issue code
datestringoptional: Disclosure date (e.g. 2022-01-05 or 20220105)
pagination_keystringoptional: The primary key of the first item that this operation will evaluate.
Use the value that was returned for pagination_key in the previous operation.

Sample Code

Request

GET

/v2/fins/details

curl -G https://api.jquants.com/v2/fins/details \
-H "x-api-key: {loading}" \
-d code="86970" \
-d date="20230130"

Responses

Data Item

DiscDatestring: Disclosed Date
DiscTimestring: Disclosed Time
Codestring: Issue Code (5 digits)
DiscNostring: Disclosure Number
The json output from the API is sorted in ascending order by disclosure number.
DocTypestring: Type of Document
Type of Document List
FSobject: Various items in financial statements
Data stored with verbose label (English) as key and its value (financial statement value) as value.
Redundant labels (English) associated with XBRL tags and their values are recorded.

Response Sample

{
    "data": [
        {
            "DiscDate": "2020-04-30",
            "DiscTime": "12:00:00",
            "Code": "86970",
            "DiscNo": "20200429402226",
            "DocType": "FYFinancialStatements_Consolidated_IFRS",
            "FS": {
                "EDINET code, DEI": "E03814",
                "Security code, DEI": "86970",
                "Filer name in Japanese, DEI": "株式会社日本取引所グループ",
                "Filer name in English, DEI": "Japan Exchange Group, Inc.",
                "Document type, DEI": "通期第３号参考様式　[IFRS]（連結）",
                "Accounting standards, DEI": "IFRS",
                "Whether consolidated financial statements are prepared, DEI": "true",
                "Industry code when consolidated financial statements are prepared in accordance with industry specific regulations, DEI": "CTE",
                "Industry code when financial statements are prepared in accordance with industry specific regulations, DEI": "CTE",
                "Current fiscal year start date, DEI": "2019-04-01",
                "Current period end date, DEI": "2020-03-31",
                "Type of current period, DEI": "FY",
                "Current fiscal year end date, DEI": "2020-03-31",
                "Previous fiscal year start date, DEI": "2018-04-01",
                "Comparative period end date, DEI": "2019-03-31",
                "Previous fiscal year end date, DEI": "2019-03-31",
                "Amendment flag, DEI": "false",
                "Report amendment flag, DEI": "false",
                "XBRL amendment flag, DEI": "false",
                "Cash and cash equivalents (IFRS)": "71883000000",
                "Trade and other receivables - CA (IFRS)": "16686000000",
                "Income taxes receivable - CA (IFRS)": "5922000000",
                "Other financial assets - CA (IFRS)": "117400000000",
                "Other current assets - CA (IFRS)": "1837000000",
                "Current assets (IFRS)": "67093263000000",
                "Property, plant and equipment (IFRS)": "14798000000",
                "Goodwill (IFRS)": "67374000000",
                "Intangible assets (IFRS)": "35045000000",
                "Retirement benefit asset - NCA (IFRS)": "5642000000",
                "Investments accounted for using equity method (IFRS)": "14703000000",
                "Other financial assets - NCA (IFRS)": "18156000000",
                "Other non-current assets - NCA (IFRS)": "6049000000",
                "Deferred tax assets (IFRS)": "3321000000",
                "Non-current assets (IFRS)": "193039000000",
                "Assets (IFRS)": "67286302000000",
                "Trade and other payables - CL (IFRS)": "6643000000",
                "Bonds and borrowings - CL (IFRS)": "32500000000",
                "Income taxes payable - CL (IFRS)": "10289000000",
                "Other current liabilities - CL (IFRS)": "10062000000",
                "Current liabilities (IFRS)": "66947278000000",
                "Bonds and borrowings - NCL (IFRS)": "19953000000",
                "Retirement benefit liability - NCL (IFRS)": "8866000000",
                "Other non-current liabilities - NCL (IFRS)": "2162000000",
                "Deferred tax liabilities (IFRS)": "2665000000",
                "Non-current liabilities (IFRS)": "33648000000",
                "Liabilities (IFRS)": "66980926000000",
                "Share capital (IFRS)": "11500000000",
                "Capital surplus (IFRS)": "39716000000",
                "Treasury shares (IFRS)": "-1548000000",
                "Other components of equity (IFRS)": "5602000000",
                "Retained earnings (IFRS)": "242958000000",
                "Equity attributable to owners of parent (IFRS)": "298228000000",
                "Non-controlling interests (IFRS)": "7146000000",
                "Equity (IFRS)": "305375000000",
                "Liabilities and equity (IFRS)": "67286302000000",
                "Number of submission, DEI": "1",
                "Profit (loss) before tax from continuing operations (IFRS)": "69095000000.0",
                "Depreciation and amortization - OpeCF (IFRS)": "16499000000",
                "Finance income - OpeCF (IFRS)": "-665000000",
                "Finance costs - OpeCF (IFRS)": "96000000",
                "Share of loss (profit) of investments accounted for using equity method - OpeCF (IFRS)": "-2457000000",
                "Decrease (increase) in trade and other receivables - OpeCF (IFRS)": "-5246000000",
                "Increase (decrease) in trade and other payables - OpeCF (IFRS)": "420000000",
                "Decrease (increase) in retirement benefit asset - OpeCF (IFRS)": "230000000",
                "Increase (decrease) in retirement benefit liability - OpeCF (IFRS)": "12000000",
                "Other, Changes in working capital - OpeCF (IFRS)": "-424000000",
                "Subtotal - OpeCF (IFRS)": "77560000000",
                "Interest and dividends received - OpeCF (IFRS)": "899000000",
                "Interest paid - OpeCF (IFRS)": "-96000000",
                "Income taxes refund (paid) - OpeCF (IFRS)": "-21482000000",
                "Net cash provided by (used in) operating activities (IFRS)": "56881000000",
                "Payments into time deposits - InvCF (IFRS)": "-117400000000",
                "Proceeds from withdrawal of time deposits - InvCF (IFRS)": "113100000000",
                "Purchase of property, plant and equipment - InvCF (IFRS)": "-1199000000",
                "Purchase of intangible assets - InvCF (IFRS)": "-12379000000",
                "Proceeds from sale of investment securities - InvCF (IFRS)": "11585000000",
                "Payments for acquisition of subsidiaries - InvCF (IFRS)": "-3165000000",
                "Other - InvCF (IFRS)": "23000000",
                "Net cash provided by (used in) investing activities (IFRS)": "-9434000000",
                "Repayments of lease liabilities - FinCF (IFRS)": "-3125000000",
                "Dividends paid - FinCF (IFRS)": "-35935000000",
                "Purchase of treasury shares - FinCF (IFRS)": "-350000000",
                "Net cash provided by (used in) financing activities (IFRS)": "-39411000000",
                "Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (IFRS)": "8035000000",
                "Effect of exchange rate changes on cash and cash equivalents (IFRS)": "-43000000",
                "Other income (IFRS)": "975000000.0",
                "Revenue - 2 (IFRS)": "124663000000.0",
                "Operating expenses (IFRS)": "58532000000.0",
                "Other expenses (IFRS)": "54000000.0",
                "Share of profit (loss) of investments accounted for using equity method (IFRS)": "2457000000.0",
                "Operating profit (loss) (IFRS)": "68533000000.0",
                "Finance income (IFRS)": "665000000.0",
                "Finance costs (IFRS)": "103000000.0",
                "Income tax expense (IFRS)": "20781000000.0",
                "Profit (loss) (IFRS)": "48314000000.0",
                "Profit (loss) attributable to owners of parent (IFRS)": "47609000000.0",
                "Profit (loss) attributable to non-controlling interests (IFRS)": "705000000.0",
                "Basic earnings (loss) per share (IFRS)": "88.91"
            }
        }
    ],
    "pagination_key": "value1.value2."
}