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← Sega Sammy Holdings

Quarterly report · Q2

6460.TEDINET S100S9M1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥221.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥389.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥39.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥42.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥49.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥32.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥23.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥23.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥631.2bnat 2023-09-30Cons.Assets
Total assets¥501.6bnat 2023-03-31Cons.Assets
Total assets¥437.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥274.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥170.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥356.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥331.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥299.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥186.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥179.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥203.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥135.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥152.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥27.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥99.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥104.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥63m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥589m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥526m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥6.6bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥93.8bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥93.4bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥39.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥221.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥220.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥526m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥48.6bn
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

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

All source rows · 594
ItemContextValueUnit
Work in processCurrentQuarterInstant54922000000JPY
Raw materials and suppliesPrior1YearInstant20269000000JPY
Raw materials and suppliesCurrentQuarterInstant20417000000JPY
Other caPrior1YearInstant31826000000JPY
Other caCurrentQuarterInstant32507000000JPY
Allowance for doubtful accounts caPrior1YearInstant-304000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1127000000JPY
Current assetsPrior1YearInstant353862000000JPY
Current assetsCurrentQuarterInstant386546000000JPY
LandPrior1YearInstant18581000000JPY
LandCurrentQuarterInstant18625000000JPY
Other net ppePrior1YearInstant41901000000JPY
Other net ppeCurrentQuarterInstant43217000000JPY
Property plant and equipmentPrior1YearInstant60482000000JPY
Property plant and equipmentCurrentQuarterInstant61843000000JPY
GoodwillPrior1YearInstant2592000000JPY
GoodwillCurrentQuarterInstant72269000000JPY
Other iaPrior1YearInstant10654000000JPY
Other iaCurrentQuarterInstant11750000000JPY
Intangible assetsPrior1YearInstant13247000000JPY
Intangible assetsCurrentQuarterInstant84019000000JPY
Investment securitiesPrior1YearInstant39538000000JPY
Investment securitiesCurrentQuarterInstant51169000000JPY
Other ioaPrior1YearInstant34818000000JPY
Other ioaCurrentQuarterInstant48006000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-383000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-387000000JPY
Investments and other assetsPrior1YearInstant73973000000JPY
Investments and other assetsCurrentQuarterInstant98788000000JPY
Noncurrent assetsPrior1YearInstant147703000000JPY
Noncurrent assetsCurrentQuarterInstant244652000000JPY
AssetsPrior1YearInstant501566000000JPY
AssetsCurrentQuarterInstant631198000000JPY
Notes and accounts payable tradePrior1YearInstant30556000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28385000000JPY
Short term loans payablePrior1YearInstant17000000000JPY
Short term loans payableCurrentQuarterInstant117485000000JPY
Income taxes payablePrior1YearInstant4776000000JPY
Income taxes payableCurrentQuarterInstant5909000000JPY
Provision for bonusesPrior1YearInstant9689000000JPY
Provision for bonusesCurrentQuarterInstant7410000000JPY
Other provision clPrior1YearInstant1375000000JPY
Other provision clCurrentQuarterInstant830000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant56934000000JPY
Other clCurrentQuarterInstant62459000000JPY
Current liabilitiesPrior1YearInstant120332000000JPY
Current liabilitiesCurrentQuarterInstant222483000000JPY
Bonds payablePrior1YearInstant10000000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass