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← Sega Sammy Holdings

Quarterly report · Q3

6460.TEDINET S100Q7RX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥272.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥320.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥236.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥38.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥32.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥40.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥33.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥39.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥35.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥32.8bn2022-04-01 → 2022-12-31Cons.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)¥29.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥32.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥29.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥469.5bnat 2022-12-31Cons.Assets
Total assets¥435.5bnat 2022-03-31Cons.Assets
Total assets¥442.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥142.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥314.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥292.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥303.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥147.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥152.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥148.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.222022-10-01 → 2022-12-31dCons.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)¥125.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.082022-04-01 → 2022-12-31Cons.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)¥124.962021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥629m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥651m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6.0bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥210.7bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥210.5bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥231m
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥41.6bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥357m
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥272.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥271.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥651m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥46.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥471m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥838m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥4.8bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥178.3bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥177.9bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥489m
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥36.8bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2021-04-01 → 2021-12-31¥52.1bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.8bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥213m
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥4.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥237.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥236.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥838m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥38.2bn

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

All source rows · 391
ItemContextValueUnit
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2069000000JPY
Income taxes payableCurrentQuarterInstant3493000000JPY
Provision clPrior1YearInstant9688000000JPY
Provision clCurrentQuarterInstant5308000000JPY
Asset retirement obligations clPrior1YearInstant199000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant40572000000JPY
Other clCurrentQuarterInstant46855000000JPY
Current liabilitiesPrior1YearInstant86986000000JPY
Current liabilitiesCurrentQuarterInstant88354000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant32000000000JPY
Long term loans payableCurrentQuarterInstant42000000000JPY
Net defined benefit liabilityPrior1YearInstant4395000000JPY
Net defined benefit liabilityCurrentQuarterInstant4393000000JPY
Asset retirement obligations nclPrior1YearInstant2560000000JPY
Asset retirement obligations nclCurrentQuarterInstant2604000000JPY
Provision for dismantling of fixed assets nclPrior1YearInstant420000000JPY
Provision for dismantling of fixed assets nclCurrentQuarterInstant420000000JPY
Other nclPrior1YearInstant6492000000JPY
Other nclCurrentQuarterInstant7652000000JPY
Noncurrent liabilitiesPrior1YearInstant55869000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67069000000JPY
LiabilitiesPrior1YearInstant142855000000JPY
LiabilitiesCurrentQuarterInstant155423000000JPY
Capital stockPrior1YearInstant29953000000JPY
Capital stockCurrentQuarterInstant29953000000JPY
Capital surplusPrior1YearInstant117689000000JPY
Capital surplusCurrentQuarterInstant72240000000JPY
Retained earningsPrior1YearInstant224684000000JPY
Retained earningsCurrentQuarterInstant248748000000JPY
Treasury stockPrior1YearInstant-77886000000JPY
Treasury stockCurrentQuarterInstant-37248000000JPY
Shareholders equityPrior1YearInstant294440000000JPY
Shareholders equityCurrentQuarterInstant313694000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2270000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1955000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-33000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant583000000JPY
Revaluation reserve for landPrior1YearInstant-1109000000JPY
Revaluation reserve for landCurrentQuarterInstant-1109000000JPY
Foreign currency translation adjustmentPrior1YearInstant41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1690000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3199000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3220000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2028000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-101000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass