Half-year report · HY
2432.TEDINET S100X05P
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥164.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥404.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥394.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥322.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥141.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥284.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥252.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥274.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥241.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥96.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥206.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥217.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥206.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥216.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2024-09-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥812m |
| Game Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Game Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.5bn |
| Game Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Game Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Healthcare And Medical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Healthcare And Medical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Healthcare And Medical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Healthcare And Medical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Live Streaming Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Live Streaming Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Live Streaming Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| New Businesses And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| New Businesses And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| New Businesses And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| New Businesses And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Sportsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Sportsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Sportsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥78m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Game Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Game Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Game Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Game Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Healthcare And Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Healthcare And Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Healthcare And Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Healthcare And Medical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Live Streaming Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Live Streaming Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Live Streaming Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥797m |
| New Businesses And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| New Businesses And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| New Businesses And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| New Businesses And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥505m |
| Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Sportsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 673
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember | 3716000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05460-000NewBusinessesAndOthersReportableSegmentMember | 1253000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -219000000 | JPY |
| Revenue IFRS | InterimDuration | 83151000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05460-000GameBusinessReportableSegmentMember | 17039000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05460-000LiveStreamingBusinessReportableSegmentMember | 2265000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05460-000SportsReportableSegmentMember | 8976000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember | -2327000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05460-000NewBusinessesAndOthersReportableSegmentMember | -1291000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | -812000000 | JPY |
| Segment profit loss IFRS | InterimDuration | 23850000000 | JPY |
| Other income and expenses net IFRS | InterimDuration | 1096000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 24946000000 | JPY |
| Finance income and expenses net IFRS | InterimDuration | 437000000 | JPY |
| Share of profit loss of associates accounted for using the equity method IFRS | InterimDuration | 4360000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 29743000000 | 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 | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディー・エヌ・エー | |
| Company name in english cover page | FilingDateInstant | DeNA Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 岡 村 信 悟 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6758-7200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 経営企画本部 本部長 渡 辺 圭 吾 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6758-7200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 経営企画本部 本部長 渡 辺 圭 吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05460 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディー・エヌ・エー | |
| Filer name in english | FilingDateInstant | DeNA Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |