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Quarterly report · Q1

2432.TEDINET S100OZZS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥130.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥34.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥29.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥14.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥334.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥340.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥329.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥90.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥243.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥236.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥228.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥238.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥240.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥127.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥47.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥256.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥256.22021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.612021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio71.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥143m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥212m
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥188m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥204m
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥743m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥422m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥422m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥379m
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥60m
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05460-000Sportsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 624
ItemContextValueUnit
Finance income and expenses net IFRSPrior1YTDDuration2752000000JPY
Share of profit loss of associates accounted for using the equity method IFRSPrior1YTDDuration9403000000JPY
Profit loss before tax IFRSPrior1YTDDuration17626000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000GameBusinessReportableSegmentMember15760000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000SportsReportableSegmentMember7931000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000LiveStreamingBusinessReportableSegmentMember9647000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000HealthcareBusinessReportableSegmentMember738000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000NewBusinessesAndOthersReportableSegmentMember698000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration34773000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000GameBusinessReportableSegmentMember14000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000SportsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000LiveStreamingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000HealthcareBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000NewBusinessesAndOthersReportableSegmentMember6000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-22000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000GameBusinessReportableSegmentMember15774000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000SportsReportableSegmentMember7931000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000LiveStreamingBusinessReportableSegmentMember9647000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000HealthcareBusinessReportableSegmentMember740000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000NewBusinessesAndOthersReportableSegmentMember705000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-22000000JPY
Revenue IFRSCurrentYTDDuration34773000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000GameBusinessReportableSegmentMember1712000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000SportsReportableSegmentMember2579000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000LiveStreamingBusinessReportableSegmentMember-188000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000HealthcareBusinessReportableSegmentMember-212000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05460-000NewBusinessesAndOthersReportableSegmentMember-204000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-143000000JPY
Segment profit loss IFRSCurrentYTDDuration3545000000JPY
Other income and expenses net IFRSCurrentYTDDuration420000000JPY
Operating profit loss IFRSCurrentYTDDuration3964000000JPY
Finance income and expenses net IFRSCurrentYTDDuration6923000000JPY
Share of profit loss of associates accounted for using the equity method IFRSCurrentYTDDuration-189000000JPY
Profit loss before tax IFRSCurrentYTDDuration10697000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ディー・エヌ・エー
Company name in english cover pageFilingDateInstantDeNA Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　岡　村　　　信　悟
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目24番12号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6758-7200
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　　大　井　　　潤
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目24番12号
Telephone number nearest place of contact cover pageFilingDateInstant03-6758-7200
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　　大　井　　　潤

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass