Decision and Details
The Company's Board of DirectorsIncrease in the existing borrowing limit from the parent company, DeNA Co.,Ltd.
ＤｅＳＣ is in the investment phase and has accumulated losses from prior periods. In addition, collections of accounts receivable are concentrated after April due to seasonality, and working capital during the period is increasing as sales expand. As a result, a funding shortfall of up to approximately ¥800 million is expected during the current fiscal year.
The impact on results for the current fiscal year (fiscal year ending March 2027) will be minor. The impact on results from the next fiscal year (fiscal year ending March 2028) onward is also expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Increase in the existing borrowing limit from the parent company, DeNA Co.,Ltd. |
| Decision-Making Body | The Company's Board of Directors |
| Decision Date | 28 September 2026 |
| Period Covered | From 31 March 2025 to 31 March 2028 |
| Amount | Borrowing limit: ¥3.6 billion (including the ¥800 million increase), borrowing amount: ¥2.8 billion, late payment damages: 14.5% per annum |
| Quantity / scale | ¥800 million increase in the borrowing limit |
| Impact on Business Performance | The impact on results for the current fiscal year (fiscal year ending March 2027) will be minor. The impact on results from the next fiscal year (fiscal year ending March 2028) onward is also expected to be minor. |
| Reason | ＤｅＳＣ is in the investment phase and has accumulated losses from prior periods. In addition, collections of accounts receivable are concentrated after April due to seasonality, and working capital during the period is increasing as sales expand. As a result, a funding shortfall of up to approximately ¥800 million is expected during the current fiscal year. |
| Related previous disclosures | Corporate Governance Report disclosed on 3 July 2026 |
| Future plans | The borrowing limit will be increased for funds expected to be in shortfall. |
Items this document does not state (2)
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.ＤｅＳＣ is in the investment phase and has accumulated losses from prior periods. In addition, collections of accounts receivable are concentrated after April due to seasonality, and working capital during the period is increasing as sales expand. As a result, a funding shortfall of up to approximately ¥800 million is expected during the current fiscal year.