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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
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration17000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration3000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-71000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration132000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-639000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-314000000JPY
Amortization of goodwill ope cfPrior1YTDDuration889000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1322000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-52000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration772000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-791000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-567000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-5000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-51000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3007000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3046000000JPY
Interest and dividends income ope cfPrior1YTDDuration-570000000JPY
Interest and dividends income ope cfCurrentYTDDuration-799000000JPY
Interest expenses ope cfPrior1YTDDuration152000000JPY
Interest expenses ope cfCurrentYTDDuration229000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration387000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-537000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration1360000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1167000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration6666000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration1327000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-22458000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2161000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration693000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5462000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration5720000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-785000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration20000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration37000000JPY
Other net ope cfPrior1YTDDuration-10449000000JPY
Other net ope cfCurrentYTDDuration1131000000JPY
Subtotal ope cfPrior1YTDDuration-4310000000JPY
Subtotal ope cfCurrentYTDDuration28361000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration607000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration765000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-152000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-169000000JPY
Payments for extra retirement payments ope cfPrior1YTDDuration－JPY
Payments for extra retirement payments ope cfCurrentYTDDuration-577000000JPY
Income taxes paid ope cfPrior1YTDDuration-3761000000JPY

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