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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
Loss on fire elCurrentYTDDuration80000000JPY
Other elPrior1YTDDuration38000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration352000000JPY
Extraordinary lossCurrentYTDDuration281000000JPY
Income before income taxesPrior1YTDDuration15155000000JPY
Income before income taxesCurrentYTDDuration12019000000JPY
Income taxes currentPrior1YTDDuration3527000000JPY
Income taxes currentCurrentYTDDuration2258000000JPY
Income taxes deferredPrior1YTDDuration-386000000JPY
Income taxes deferredCurrentYTDDuration133000000JPY
Income taxesPrior1YTDDuration3141000000JPY
Income taxesCurrentYTDDuration2391000000JPY
Profit lossPrior1YTDDuration12014000000JPY
Profit lossCurrentYTDDuration9627000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12012000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9619000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration220000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-487000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-131000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4769000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration200000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1095000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2023000000JPY
Other comprehensive incomePrior1YTDDuration1376000000JPY
Other comprehensive incomeCurrentYTDDuration6297000000JPY
Comprehensive incomePrior1YTDDuration13391000000JPY
Comprehensive incomeCurrentYTDDuration15924000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13389000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15912000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration15155000000JPY
Income before income taxesCurrentYTDDuration12019000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5412000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5565000000JPY
Impairment loss ope cfPrior1YTDDuration203000000JPY
Impairment loss ope cfCurrentYTDDuration96000000JPY
Loss on fire ope cfPrior1YTDDuration－JPY
Loss on fire ope cfCurrentYTDDuration80000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration10000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration10000000JPY

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