Komori
Results2432DeNA Co.,Ltd.Information and Communications, Services and Others

Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [IFRS]

Revenue and operating profit were below the same period of the previous year, while equity-method investment gain increased significantly, mainly due to the partial sale of shares in GO株式会社. As a result, profit before tax and profit attributable to owners of the parent increased. The full-year earnings forecast remains unchanged, while the annual dividend forecast is undetermined.

Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
39517
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRS
Net Sales76,279Millions of yenYear on year -8.3%Progress 49.5%
Operating profit14,013Millions of yenYear on year -43.8%Progress 93.4%
Ordinary income56,287Millions of yenYear on year +89.2%
Net income attributable to owners of the parent37,072Millions of yenYear on year +61.0%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥382.16 (basic), ¥381.27 (diluted)
Financial position at period-end
Total assets308,572Millions of yen
of which net assets 233,833 Millions of yenEquity ratio 73.0%vs. prior year-end +3.2pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-1,821
Investment+29,080
Financials-48,292
Net change-21,033

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period81,802 Millions of yen
Segment revenueGaming Business 23,897 Millions of yen (YoY -28.8%), Live streaming business 19,757 Millions of yen (YoY -2.5%), Sports and smart city business 28,011 Millions of yen (YoY +14.0%), Healthcare and medical business 3,480 Millions of yen (YoY -6.4%), New Businesses and Other 1,398 Millions of yen (YoY +13.1%)
Segment profitGaming Business 6,800 Millions of yen (YoY -60.1%), Live streaming business 1,903 Millions of yen (YoY -16.0%), Sports and smart city business 9,855 Millions of yen (YoY +17.4%), Healthcare and medical business -1,450 Millions of yen, New Businesses and Other -1,156 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales154,000 Millions of yen (YoY +4.3%)
Operating profit15,000 Millions of yen (YoY -19.8%)
Operating profit (Non-GAAP)15,000 Millions of yen (YoY -46.7%)
Ordinary incomeNot disclosed
Net incomeNot disclosed (difficult to calculate reasonably)
Annual Dividend Forecast¥66.00 (previous fiscal year actual) → Undetermined(Undetermined)
Factors Behind Changes in Business Performance

The gaming business posted lower revenue and profit due to factors including trends in Pokémon Trading Card Game Pocket. The sports and smart city business posted higher revenue and profit, supported by strong performance in existing businesses centered on professional baseball events and contributions from 2 directly operated facilities. Profit attributable to owners of the parent and other items increased due to valuation gains of ¥39.517 billion and other items resulting from the partial sale of shares in GO株式会社.

Disclosure regarding the going concern assumption

No matters to report

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew — companies (company name: Not disclosed) / Excluded — companies (company name: Not disclosed)
Material subsequent eventsNot applicable
Depreciation and amortization4,058 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, analysts and media organizations)
Issued Shares at Period-End103,035,845 shares
Treasury Shares at Period-End10,523,004 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales76,279 Millions of yen (YoY -8.3%)
Operating profit14,013 Millions of yen (YoY -43.8%)
Ordinary income56,287 Millions of yen (YoY +89.2%)
Profit attributable to owners of the parent37,072 Millions of yen (YoY +61.0%)
Net income per share¥382.16 (basic), ¥381.27 (diluted)
Equity ratioEnd of the current fiscal period 73 / End of previous period 69.8
Total assets308,572 Millions of yen
Net assets233,833 Millions of yen
Cash flows from operating activities-1,821 Millions of yen
Cash flows from investing activities29,080 Millions of yen
Cash flows from financing activities-48,292 Millions of yen
Cash and cash equivalents at end of period81,802 Millions of yen
Full-year earnings forecastNet Sales 154,000 Millions of yen (YoY +4.3%) / Operating profit 15,000 Millions of yen (YoY -19.8%) / Operating profit (Non-GAAP) 15,000 Millions of yen (YoY -46.7%) / Ordinary income Not disclosed / Net income Not disclosed (difficult to calculate reasonably)
Annual Dividend Forecast¥66.00 (previous fiscal year actual) → Undetermined(Undetermined)
Segment revenueGaming Business 23,897 Millions of yen (YoY -28.8%), Live streaming business 19,757 Millions of yen (YoY -2.5%), Sports and smart city business 28,011 Millions of yen (YoY +14.0%), Healthcare and medical business 3,480 Millions of yen (YoY -6.4%), New Businesses and Other 1,398 Millions of yen (YoY +13.1%)
Segment profitGaming Business 6,800 Millions of yen (YoY -60.1%), Live streaming business 1,903 Millions of yen (YoY -16.0%), Sports and smart city business 9,855 Millions of yen (YoY +17.4%), Healthcare and medical business -1,450 Millions of yen, New Businesses and Other -1,156 Millions of yen
Depreciation and amortization4,058 Millions of yen
Disclosure regarding the going concern assumptionNo matters to report
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew — companies (company name: Not disclosed) / Excluded — companies (company name: Not disclosed)
Material subsequent eventsNot applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, analysts and media organizations)
Issued Shares at Period-End103,035,845 shares
Treasury Shares at Period-End10,523,004 shares
Factors Behind Changes in Business PerformanceThe gaming business posted lower revenue and profit due to factors including trends in Pokémon Trading Card Game Pocket. The sports and smart city business posted higher revenue and profit, supported by strong performance in existing businesses centered on professional baseball events and contributions from 2 directly operated facilities. Profit attributable to owners of the parent and other items increased due to valuation gains of ¥39.517 billion and other items resulting from the partial sale of shares in GO株式会社.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The decrease in revenue and operating profit was due to factors including weaker performance in the gaming business and increases in cost of sales and selling, general and administrative expenses. The increase in profit before tax and profit attributable to owners of the parent was mainly due to higher equity-method investment gain resulting from the offering of shares in GO株式会社, which led to the recognition of ¥39.517 billion in valuation gains and other items.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [IFRS] | DeNA Co.,Ltd. (2432) timely disclosure | Komori