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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
Raw materials and suppliesCurrentQuarterInstant21001000000JPY
Other caPrior1YearInstant29174000000JPY
Other caCurrentQuarterInstant32661000000JPY
Allowance for doubtful accounts caPrior1YearInstant-323000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-325000000JPY
Current assetsPrior1YearInstant287789000000JPY
Current assetsCurrentQuarterInstant291563000000JPY
LandPrior1YearInstant18522000000JPY
LandCurrentQuarterInstant18529000000JPY
Other net ppePrior1YearInstant41836000000JPY
Other net ppeCurrentQuarterInstant41909000000JPY
Property plant and equipmentPrior1YearInstant60358000000JPY
Property plant and equipmentCurrentQuarterInstant60439000000JPY
GoodwillPrior1YearInstant3460000000JPY
GoodwillCurrentQuarterInstant3190000000JPY
Other iaPrior1YearInstant9722000000JPY
Other iaCurrentQuarterInstant9669000000JPY
Intangible assetsPrior1YearInstant13183000000JPY
Intangible assetsCurrentQuarterInstant12860000000JPY
Investment securitiesPrior1YearInstant40699000000JPY
Investment securitiesCurrentQuarterInstant39052000000JPY
Other ioaPrior1YearInstant33850000000JPY
Other ioaCurrentQuarterInstant33906000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-387000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-384000000JPY
Investments and other assetsPrior1YearInstant74161000000JPY
Investments and other assetsCurrentQuarterInstant72574000000JPY
Noncurrent assetsPrior1YearInstant147703000000JPY
Noncurrent assetsCurrentQuarterInstant145874000000JPY
AssetsPrior1YearInstant435492000000JPY
AssetsCurrentQuarterInstant437438000000JPY
Notes and accounts payable tradePrior1YearInstant24455000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25565000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant10029000000JPY
Income taxes payablePrior1YearInstant2069000000JPY
Income taxes payableCurrentQuarterInstant1141000000JPY
Provision for bonusesPrior1YearInstant8383000000JPY
Provision for bonusesCurrentQuarterInstant5464000000JPY
Other provision clPrior1YearInstant1305000000JPY
Other provision clCurrentQuarterInstant672000000JPY
Asset retirement obligations clPrior1YearInstant199000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant40572000000JPY
Other clCurrentQuarterInstant38197000000JPY
Current liabilitiesPrior1YearInstant86986000000JPY
Current liabilitiesCurrentQuarterInstant81069000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant32000000000JPY

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