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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
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant25000000000JPY
Long term loans payableCurrentQuarterInstant25006000000JPY
Net defined benefit liabilityPrior1YearInstant3877000000JPY
Net defined benefit liabilityCurrentQuarterInstant4058000000JPY
Asset retirement obligations nclPrior1YearInstant2607000000JPY
Asset retirement obligations nclCurrentQuarterInstant2644000000JPY
Provision for dismantling of fixed assets nclPrior1YearInstant420000000JPY
Provision for dismantling of fixed assets nclCurrentQuarterInstant420000000JPY
Other provision nclPrior1YearInstant－JPY
Other provision nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant7981000000JPY
Other nclCurrentQuarterInstant9975000000JPY
Noncurrent liabilitiesPrior1YearInstant49886000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52111000000JPY
LiabilitiesPrior1YearInstant170218000000JPY
LiabilitiesCurrentQuarterInstant274594000000JPY
Capital stockPrior1YearInstant29953000000JPY
Capital stockCurrentQuarterInstant29953000000JPY
Capital surplusPrior1YearInstant72213000000JPY
Capital surplusCurrentQuarterInstant71183000000JPY
Retained earningsPrior1YearInstant261840000000JPY
Retained earningsCurrentQuarterInstant276348000000JPY
Treasury stockPrior1YearInstant-37251000000JPY
Treasury stockCurrentQuarterInstant-37147000000JPY
Shareholders equityPrior1YearInstant326755000000JPY
Shareholders equityCurrentQuarterInstant340337000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3686000000JPY
Deferred gains or losses on hedgesPrior1YearInstant382000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Revaluation reserve for landPrior1YearInstant-1109000000JPY
Revaluation reserve for landCurrentQuarterInstant-1109000000JPY
Foreign currency translation adjustmentPrior1YearInstant3730000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13972000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1531000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1619000000JPY
Valuation and translation adjustmentsPrior1YearInstant4099000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14926000000JPY
Subscription rights to sharesPrior1YearInstant468000000JPY
Subscription rights to sharesCurrentQuarterInstant612000000JPY
Non controlling interestsPrior1YearInstant24000000JPY
Non controlling interestsCurrentQuarterInstant728000000JPY
Net assetsPrior1YearInstant331347000000JPY
Net assetsCurrentQuarterInstant356604000000JPY
Liabilities and net assetsPrior1YearInstant501566000000JPY
Liabilities and net assetsCurrentQuarterInstant631198000000JPY
Net salesPrior1YTDDuration150095000000JPY
Net salesCurrentYTDDuration221158000000JPY
Cost of salesPrior1YTDDuration91283000000JPY

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