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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
Long term loans payableCurrentQuarterInstant32159000000JPY
Net defined benefit liabilityPrior1YearInstant4395000000JPY
Net defined benefit liabilityCurrentQuarterInstant4440000000JPY
Asset retirement obligations nclPrior1YearInstant2560000000JPY
Asset retirement obligations nclCurrentQuarterInstant2606000000JPY
Provision for dismantling of fixed assets nclPrior1YearInstant420000000JPY
Provision for dismantling of fixed assets nclCurrentQuarterInstant420000000JPY
Other nclPrior1YearInstant6492000000JPY
Other nclCurrentQuarterInstant7206000000JPY
Noncurrent liabilitiesPrior1YearInstant55869000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56833000000JPY
LiabilitiesPrior1YearInstant142855000000JPY
LiabilitiesCurrentQuarterInstant137903000000JPY
Capital stockPrior1YearInstant29953000000JPY
Capital stockCurrentQuarterInstant29953000000JPY
Capital surplusPrior1YearInstant117689000000JPY
Capital surplusCurrentQuarterInstant72240000000JPY
Retained earningsPrior1YearInstant224684000000JPY
Retained earningsCurrentQuarterInstant229936000000JPY
Treasury stockPrior1YearInstant-77886000000JPY
Treasury stockCurrentQuarterInstant-37245000000JPY
Shareholders equityPrior1YearInstant294440000000JPY
Shareholders equityCurrentQuarterInstant294884000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2270000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1793000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-33000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant538000000JPY
Revaluation reserve for landPrior1YearInstant-1109000000JPY
Revaluation reserve for landCurrentQuarterInstant-1109000000JPY
Foreign currency translation adjustmentPrior1YearInstant41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6245000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3199000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3204000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2028000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4263000000JPY
Subscription rights to sharesPrior1YearInstant176000000JPY
Subscription rights to sharesCurrentQuarterInstant324000000JPY
Non controlling interestsPrior1YearInstant49000000JPY
Non controlling interestsCurrentQuarterInstant61000000JPY
Net assetsPrior1YearInstant292637000000JPY
Net assetsCurrentQuarterInstant299535000000JPY
Liabilities and net assetsPrior1YearInstant435492000000JPY
Liabilities and net assetsCurrentQuarterInstant437438000000JPY
Net salesPrior1YTDDuration134893000000JPY
Net salesCurrentYTDDuration150095000000JPY
Cost of salesPrior1YTDDuration77475000000JPY
Cost of salesCurrentYTDDuration91283000000JPY
Gross profitPrior1YTDDuration57417000000JPY
Gross profitCurrentYTDDuration58812000000JPY
Selling general and administrative expensesPrior1YTDDuration42739000000JPY

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