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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
Cost of salesCurrentYTDDuration120131000000JPY
Gross profitPrior1YTDDuration58812000000JPY
Gross profitCurrentYTDDuration101026000000JPY
Selling general and administrative expensesPrior1YTDDuration49237000000JPY
Selling general and administrative expensesCurrentYTDDuration61447000000JPY
Operating incomePrior1YTDDuration9574000000JPY
Operating incomeCurrentYTDDuration39579000000JPY
Interest income noiPrior1YTDDuration89000000JPY
Interest income noiCurrentYTDDuration739000000JPY
Dividends income noiPrior1YTDDuration481000000JPY
Dividends income noiCurrentYTDDuration59000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1167000000JPY
Gain on investments in partnership noiPrior1YTDDuration1098000000JPY
Gain on investments in partnership noiCurrentYTDDuration781000000JPY
Foreign exchange gains noiPrior1YTDDuration2942000000JPY
Foreign exchange gains noiCurrentYTDDuration520000000JPY
Other noiPrior1YTDDuration330000000JPY
Other noiCurrentYTDDuration390000000JPY
Non operating incomePrior1YTDDuration4942000000JPY
Non operating incomeCurrentYTDDuration3659000000JPY
Interest expenses noePrior1YTDDuration152000000JPY
Interest expenses noeCurrentYTDDuration229000000JPY
Equity in losses of affiliates noePrior1YTDDuration1360000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration55000000JPY
Commission fee noeCurrentYTDDuration250000000JPY
Loss on investments in partnership noePrior1YTDDuration458000000JPY
Loss on investments in partnership noeCurrentYTDDuration467000000JPY
Other noePrior1YTDDuration188000000JPY
Other noeCurrentYTDDuration222000000JPY
Non operating expensesPrior1YTDDuration2216000000JPY
Non operating expensesCurrentYTDDuration1169000000JPY
Ordinary incomePrior1YTDDuration12300000000JPY
Ordinary incomeCurrentYTDDuration42069000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration71000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration155000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration228000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration96000000JPY
Impairment loss elCurrentYTDDuration94000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration96000000JPY

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