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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
Proceeds from redemption of securities inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2188000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2442000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration103000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration0JPY
Purchase of intangible assets inv cfPrior1YTDDuration-2362000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2468000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration0JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration－JPY
Purchase of investment securities inv cfPrior1YTDDuration-160000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-488000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration65000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration1000000JPY
Payments for investment in partnerships inv cfPrior1YTDDuration-395000000JPY
Payments for investment in partnerships inv cfCurrentYTDDuration-595000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration1495000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration1855000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-448000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration44000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration212000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-22000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-41000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-80000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-1854000000JPY
Collection of loans receivable inv cfPrior1YTDDuration1469000000JPY
Collection of loans receivable inv cfCurrentYTDDuration12000000JPY
Reduction of investments in trusts inv cfPrior1YTDDuration－JPY
Reduction of investments in trusts inv cfCurrentYTDDuration1135000000JPY
Payments for lease deposits inv cfPrior1YTDDuration-18000000JPY
Payments for lease deposits inv cfCurrentYTDDuration-13000000JPY
Collection of lease deposits inv cfPrior1YTDDuration228000000JPY
Collection of lease deposits inv cfCurrentYTDDuration626000000JPY
Other net inv cfPrior1YTDDuration-2572000000JPY
Other net inv cfCurrentYTDDuration2296000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-28508000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2381000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-4000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-4981000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YTDDuration-98000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-4700000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4453000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-93000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-690000000JPY

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