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← Sega Sammy Holdings

Quarterly report · Q2

6460.TEDINET S100PJXI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥150.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥320.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥134.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥33.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥12.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥437.4bnat 2022-09-30Cons.Assets
Total assets¥435.5bnat 2022-03-31Cons.Assets
Total assets¥423.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥137.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥142.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥299.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥292.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥296.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥135.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥152.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥135.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥152.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥123.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥154.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.242021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-09-30Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥282m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥402m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥4.6bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.5bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥150.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥149.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥402m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥16.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥410m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥251m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥661m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥2.7bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2021-04-01 → 2021-09-30¥23.5bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.3bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥135.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥134.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥661m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥17.4bn

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

All source rows · 593
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福田　 秀敏
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)関口　 男也
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)上野　 陽一
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration134893000000JPY
Net sales (5-year summary)CurrentYTDDuration150095000000JPY
Net sales (5-year summary)Prior1YearDuration320949000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration14752000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration12300000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration33344000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration12012000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration9619000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration37027000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration13391000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration15924000000JPY
Comprehensive income (5-year summary)Prior1YearDuration39224000000JPY
Net assets (5-year summary)Prior1QuarterInstant296451000000JPY
Net assets (5-year summary)CurrentQuarterInstant299535000000JPY
Net assets (5-year summary)Prior1YearInstant292637000000JPY
Total assets (5-year summary)Prior1QuarterInstant423106000000JPY
Total assets (5-year summary)CurrentQuarterInstant437438000000JPY
Total assets (5-year summary)Prior1YearInstant435492000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration51.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration43.56
Basic earnings loss per share (5-year summary)Prior1YearDuration158.85
Diluted earnings per share (5-year summary)Prior1YTDDuration50.93
Diluted earnings per share (5-year summary)CurrentYTDDuration43.34
Diluted earnings per share (5-year summary)Prior1YearDuration158.24
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.700
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.684
Equity to asset ratio (5-year summary)Prior1YearInstant0.671
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration3226000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-6455000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration39607000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-28508000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2381000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-8794000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-5587000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-10114000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-35970000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant123539000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant135392000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant152459000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration38.56
Basic earnings loss per share (5-year summary)CurrentQuarterDuration29.28
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember241229476
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember241229476
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant241229476

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass